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Gratry & Company’s Ryanair RYAAY Stock Holding History

Gratry & Company’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
Q1 		– Sell
-89,513
Closed -$2.98M – 87
2016
Q4 		$2.98M Sell
89,513
-13,032
-13% -$410K 2.62% 20
2016
Q3 		$3.08M Sell
102,545
-2,758
-3% -$80.1K 2.4% 24
2016
Q2 		$2.93M Sell
105,303
-35,265
-25% -$1.14M 2.3% 24
2016
Q1 		$4.83M Sell
140,568
-11,167
-7% -$368K 3.46% 6
2015
Q4 		$5.25M Sell
151,735
-5,333
-3% -$174K 3.42% 10
2015
Q3 		$5.04M Buy
+157,068
New +$4.86M 3.1% 15

Other funds holding RYAAY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gratry & Company's RYAAY Position: Q1 2017 in Review

Gratry & Company sold out of Ryanair (RYAAY) in Q1 2017, closing a stake of 89,513 shares — an estimated $2.98M sold.

Gratry & Company first reported a position in RYAAY in Q3 2015 and held it in 6 quarters. The position peaked at $5.25M in Q4 2015. 246 funds tracked by Wall St. Rank hold RYAAY as of Q1 2017.

  • Gratry & Company reported no remaining Ryanair position as of Q1 2017 after selling out during the quarter.
  • Gratry & Company sold 89,513 Ryanair shares in Q1 2017, an estimated $2.98M.
  • Gratry & Company first reported a position in Ryanair in Q3 2015 and held it in 6 quarters.
  • Gratry & Company's Ryanair position peaked at $5.25M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Ryanair as of Q1 2017.

Based on Gratry & Company's 13F filing for Q1 2017, filed 4 May 2017.