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NorthCoast Asset Management’s Ryanair RYAAY Stock Holding History

NorthCoast Asset Management’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
2016
Q2 		– Sell
-108,528
Closed -$3.73M – 188
2016
Q1 		$3.73M Buy
108,528
+32,445
+43% +$1.07M 0.32% 36
2015
Q4 		$2.63M Buy
+76,083
New +$2.48M 0.17% 67

Other funds holding RYAAY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

NorthCoast Asset Management's RYAAY Position: Q2 2016 in Review

NorthCoast Asset Management sold out of Ryanair (RYAAY) in Q2 2016, closing a stake of 108,528 shares — an estimated $3.73M sold.

NorthCoast Asset Management first reported a position in RYAAY in Q4 2015 and held it in 2 quarters. The position peaked at $3.73M in Q1 2016. 257 funds tracked by Wall St. Rank hold RYAAY as of Q2 2016.

  • NorthCoast Asset Management reported no remaining Ryanair position as of Q2 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 108,528 Ryanair shares in Q2 2016, an estimated $3.73M.
  • NorthCoast Asset Management first reported a position in Ryanair in Q4 2015 and held it in 2 quarters.
  • NorthCoast Asset Management's Ryanair position peaked at $3.73M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Ryanair as of Q2 2016.

Based on NorthCoast Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.