Riverhead Capital Management’s Ryanair RYAAY Stock Holding History

Riverhead Capital 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
2018 Q4	–	Sell	-4,763	Closed	-$183K	–	1551
2018 Q3	$183K	Hold	4,763	–	–	0.01%	1236
2018 Q2	$218K	Hold	4,763	–	–	0.01%	1048
2018 Q1	$234K	Hold	4,763	–	–	0.01%	996
2017 Q4	$198K	Hold	4,763	–	–	0.01%	1077
2017 Q3	$201K	Hold	4,763	–	–	0.01%	991
2017 Q2	$205K	Hold	4,763	–	–	0.01%	910
2017 Q1	$158K	Hold	4,763	–	–	0.01%	834
2016 Q4	$159K	Hold	4,763	–	–	0.01%	792
2016 Q3	$143K	Sell	4,763 -5,695	-54%	-$165K	0.01%	765
2016 Q2	$291K	Sell	10,458 -8,080	-44%	-$262K	0.01%	748
2016 Q1	$637K	Sell	18,538 -475	-2%	-$15.7K	0.01%	771
2015 Q4	$658K	Buy	19,013 +1	+0%	+$33	0.01%	758
2015 Q3	$611K	Hold	19,012	–	–	0.01%	558
2015 Q2	$557K	Hold	19,012	–	–	0.01%	567
2015 Q1	$521K	Hold	19,012	–	–	0.01%	570
2014 Q4	$556K	Hold	19,012	–	–	0.01%	566
2014 Q3	$440K	Hold	19,012	–	–	0.01%	591
2014 Q2	$435K	Hold	19,012	–	–	0.01%	589
2014 Q1	$459K	Buy	+19,012	New	+$416K	0.01%	588

Other funds holding RYAAY

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Riverhead Capital Management's RYAAY Position: Q4 2018 in Review

Riverhead Capital Management sold out of Ryanair (RYAAY) in Q4 2018, closing a stake of 4,763 shares — an estimated $183K sold.

Riverhead Capital Management first reported a position in RYAAY in Q1 2014 and held it in 19 quarters. The position peaked at $658K in Q4 2015. 260 funds tracked by Wall St. Rank hold RYAAY as of Q4 2018.

Riverhead Capital Management reported no remaining Ryanair position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 4,763 Ryanair shares in Q4 2018, an estimated $183K.
Riverhead Capital Management first reported a position in Ryanair in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Ryanair position peaked at $658K in Q4 2015.
260 funds tracked by Wall St. Rank held Ryanair as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.