Farallon Capital Management’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-488,455
| Closed | -$20.6M | – | 87 |
|
|
2017
Q3 | $20.6M | Sell |
488,455
-108,578
| -18% | -$4.58M | 0.18% | 54 |
|
|
2017
Q2 | $25.7M | Buy |
597,033
+137,745
| +30% | +$5.93M | 0.27% | 49 |
|
|
2017
Q1 | $15.2M | Buy |
+459,288
| New | +$15.2M | 0.17% | 55 |
|
|
2016
Q2 | – | Sell |
-216,065
| Closed | -$7.42M | – | 67 |
|
|
2016
Q1 | $7.42M | Sell |
216,065
-1,076,765
| -83% | -$37M | 0.07% | 58 |
|
|
2015
Q4 | $44.7M | Sell |
1,292,830
-22,153
| -2% | -$766K | 0.4% | 41 |
|
|
2015
Q3 | $42.2M | Buy |
+1,314,983
| New | +$42.2M | 0.56% | 39 |
|