Smith Group Asset Management’s Ryanair RYAAY Stock Holding History

Smith Group 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 Q3	–	Sell	-7,415	Closed	-$206K	–	485
2016 Q2	$206K	Sell	7,415 -500	-6%	-$16.2K	0.01%	253
2016 Q1	$272K	Sell	7,915 -250	-3%	-$8.25K	0.01%	182
2015 Q4	$282K	Sell	8,165 -1	-0%	-$33	0.01%	210
2015 Q3	$262K	Hold	8,166	–	–	0.01%	200
2015 Q2	$239K	Sell	8,166 -4,119	-34%	-$114K	0.01%	202
2015 Q1	$337K	Hold	12,285	–	–	0.01%	234
2014 Q4	$359K	Hold	12,285	–	–	0.01%	208
2014 Q3	$284K	Buy	+12,285	New	+$274K	0.01%	205
2013 Q3	–	Sell	-11,298	Closed	-$239K	–	440
2013 Q2	$239K	Buy	+11,298	New	+$214K	0.01%	219

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

Smith Group Asset Management's RYAAY Position: Q3 2016 in Review

Smith Group Asset Management sold out of Ryanair (RYAAY) in Q3 2016, closing a stake of 7,415 shares — an estimated $206K sold.

Smith Group Asset Management first reported a position in RYAAY in Q2 2013 and held it in 9 quarters. The position peaked at $359K in Q4 2014. 253 funds tracked by Wall St. Rank hold RYAAY as of Q3 2016.

Smith Group Asset Management reported no remaining Ryanair position as of Q3 2016 after selling out during the quarter.
Smith Group Asset Management sold 7,415 Ryanair shares in Q3 2016, an estimated $206K.
Smith Group Asset Management first reported a position in Ryanair in Q2 2013 and held it in 9 quarters.
Smith Group Asset Management's Ryanair position peaked at $359K in Q4 2014.
253 funds tracked by Wall St. Rank held Ryanair as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.