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Rothschild & Co Asset Management US’s Ryanair RYAAY Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-14,133
Closed -$393K – 569
2016
Q2 		$393K Buy
14,133
+1,630
+13% +$52.9K 0.01% 500
2016
Q1 		$429K Buy
12,503
+3,860
+45% +$127K 0.01% 354
2015
Q4 		$299K Buy
+8,643
New +$282K 0.01% 376

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Rothschild & Co Asset Management US's RYAAY Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of Ryanair (RYAAY) in Q3 2016, closing a stake of 14,133 shares — an estimated $393K sold.

Rothschild & Co Asset Management US first reported a position in RYAAY in Q4 2015 and held it in 3 quarters. The position peaked at $429K in Q1 2016. 253 funds tracked by Wall St. Rank hold RYAAY as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining Ryanair position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 14,133 Ryanair shares in Q3 2016, an estimated $393K.
  • Rothschild & Co Asset Management US first reported a position in Ryanair in Q4 2015 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Ryanair position peaked at $429K in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Ryanair as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.