Passport Capital’s Ryanair RYAAY Stock Holding History

Passport Capital’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
2015 Q2	–	Sell	-14,878	Closed	-$408K	–	250
2015 Q1	$408K	Buy	+14,878	New	+$397K	0.01%	149

Other funds holding RYAAY

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Passport Capital's RYAAY Position: Q2 2015 in Review

Passport Capital sold out of Ryanair (RYAAY) in Q2 2015, closing a stake of 14,878 shares — an estimated $408K sold.

Passport Capital first reported a position in RYAAY in Q1 2015 and held it in 1 quarter. The position peaked at $408K in Q1 2015. 207 funds tracked by Wall St. Rank hold RYAAY as of Q2 2015.

Passport Capital reported no remaining Ryanair position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 14,878 Ryanair shares in Q2 2015, an estimated $408K.
Passport Capital first reported a position in Ryanair in Q1 2015 and held it in 1 quarter.
Passport Capital's Ryanair position peaked at $408K in Q1 2015.
207 funds tracked by Wall St. Rank held Ryanair as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.