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Southport Management’s Ryanair RYAAY Stock Holding History

Southport 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
2014
Q3 		– Sell
-48,750
Closed -$1.12M – 41
2014
Q2 		$1.12M Sell
48,750
-97,500
-67% -$2.23M 1.22% 28
2014
Q1 		$3.53M Hold
146,250
– – 3.87% 9
2013
Q4 		$2.82M Buy
+146,250
New +$2.86M 3.24% 17

Other funds holding RYAAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Southport Management's RYAAY Position: Q3 2014 in Review

Southport Management sold out of Ryanair (RYAAY) in Q3 2014, closing a stake of 48,750 shares — an estimated $1.12M sold.

Southport Management first reported a position in RYAAY in Q4 2013 and held it in 3 quarters. The position peaked at $3.53M in Q1 2014. 161 funds tracked by Wall St. Rank hold RYAAY as of Q3 2014.

  • Southport Management reported no remaining Ryanair position as of Q3 2014 after selling out during the quarter.
  • Southport Management sold 48,750 Ryanair shares in Q3 2014, an estimated $1.12M.
  • Southport Management first reported a position in Ryanair in Q4 2013 and held it in 3 quarters.
  • Southport Management's Ryanair position peaked at $3.53M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Ryanair as of Q3 2014.

Based on Southport Management's 13F filing for Q3 2014, filed 14 Nov 2014.