Sculptor Capital’s Ryanair RYAAY Stock Holding History

Sculptor 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
2016 Q1	–	Sell	-519,065	Closed	-$18M	–	419
2015 Q4	$18M	Buy	519,065 +243,474	+88%	+$7.95M	0.1%	137
2015 Q3	$8.85M	Buy	275,591 +44,709	+19%	+$1.38M	0.03%	231
2015 Q2	$6.76M	Buy	+230,882	New	+$6.41M	0.02%	279
2013 Q3	–	Sell	-1,569,145	Closed	-$33.2M	–	756
2013 Q2	$33.2M	Buy	+1,569,145	New	+$29.7M	0.1%	247

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCM

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

Sculptor Capital's RYAAY Position: Q1 2016 in Review

Sculptor Capital sold out of Ryanair (RYAAY) in Q1 2016, closing a stake of 519,065 shares — an estimated $18M sold.

Sculptor Capital first reported a position in RYAAY in Q2 2013 and held it in 4 quarters. The position peaked at $33.2M in Q2 2013. 259 funds tracked by Wall St. Rank hold RYAAY as of Q1 2016.

Sculptor Capital reported no remaining Ryanair position as of Q1 2016 after selling out during the quarter.
Sculptor Capital sold 519,065 Ryanair shares in Q1 2016, an estimated $18M.
Sculptor Capital first reported a position in Ryanair in Q2 2013 and held it in 4 quarters.
Sculptor Capital's Ryanair position peaked at $33.2M in Q2 2013.
259 funds tracked by Wall St. Rank held Ryanair as of Q1 2016.

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