Highbridge Capital Management’s Ryanair RYAAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-126,483
Closed -$4.37M 1771
2015
Q4
$4.37M Buy
+126,483
New +$4.13M 0.07% 335

Other funds holding RYAAY

Highbridge Capital Management's RYAAY Position: Q1 2016 in Review

Highbridge Capital Management sold out of Ryanair (RYAAY) in Q1 2016, closing a stake of 126,483 shares — an estimated $4.37M sold.

Highbridge Capital Management first reported a position in RYAAY in Q4 2015 and held it in 1 quarter. The position peaked at $4.37M in Q4 2015. 259 funds tracked by Wall St. Rank hold RYAAY as of Q1 2016.

  • Highbridge Capital Management reported no remaining Ryanair position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 126,483 Ryanair shares in Q1 2016, an estimated $4.37M.
  • Highbridge Capital Management first reported a position in Ryanair in Q4 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Ryanair position peaked at $4.37M in Q4 2015.
  • 259 funds tracked by Wall St. Rank held Ryanair as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.