GLG Partners’s Ryanair RYAAY Stock Holding History

GLG Partners’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.43M	Sell	82,395 -105,115	-56%	-$4.68M	0.16%	163
2017 Q3	$7.91M	Sell	187,510 -15,953	-8%	-$720K	0.42%	66
2017 Q2	$8.76M	Hold	203,463	–	–	0.48%	64
2017 Q1	$6.75M	Buy	203,463 +121,068	+147%	+$4.01M	0.32%	99
2016 Q4	$2.74M	Sell	82,395 -83,738	-50%	-$2.64M	0.11%	195
2016 Q3	$4.99M	Sell	166,133 -80,360	-33%	-$2.33M	0.15%	174
2016 Q2	$6.86M	Sell	246,493 -68,290	-22%	-$2.21M	0.21%	153
2016 Q1	$10.8M	Sell	314,783 -21,697	-6%	-$716K	0.31%	95
2015 Q4	$11.6M	Sell	336,480 -25,323	-7%	-$827K	0.37%	76
2015 Q3	$11.6M	Buy	361,803 +42,113	+13%	+$1.3M	0.31%	97
2015 Q2	$9.36M	Sell	319,690 -510,895	-62%	-$14.2M	0.24%	109
2015 Q1	$22.8M	Buy	830,585 +108,736	+15%	+$2.9M	0.76%	35
2014 Q4	$21.1M	Buy	721,849 +170,816	+31%	+$4.27M	0.62%	43
2014 Q3	$12.8M	Buy	551,033 +271,264	+97%	+$6.05M	0.29%	105
2014 Q2	$6.41M	Sell	279,769 -140,112	-33%	-$3.2M	0.15%	159
2014 Q1	$10.1M	Buy	+419,881	New	+$9.19M	0.2%	136

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GLG Partners's RYAAY Position: Q4 2017 in Review

GLG Partners reduced its Ryanair (RYAAY) stake by 56% in Q4 2017, selling an estimated $4.68M and leaving 82,395 shares worth $3.43M. The position accounts for 0.16% of the portfolio, ranked #163.

GLG Partners first reported a position in RYAAY in Q1 2014 and has held it in 16 quarters since. The position peaked at $22.8M in Q1 2015. 287 funds tracked by Wall St. Rank hold RYAAY as of Q4 2017.

GLG Partners held 82,395 shares of Ryanair worth $3.43M as of Q4 2017.
GLG Partners sold 105,115 Ryanair shares in Q4 2017, an estimated $4.68M.
Ryanair made up 0.16% of GLG Partners's portfolio in Q4 2017, its #163 holding.
GLG Partners first reported a position in Ryanair in Q1 2014 and has held it in 16 quarters since.
GLG Partners's Ryanair position peaked at $22.8M in Q1 2015.
287 funds tracked by Wall St. Rank held Ryanair as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.