Stevens Capital Management’s Ryanair RYAAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-7,280
Closed -$303K 955
2017
Q4
$303K Buy
+7,280
New +$324K 0.01% 662
2015
Q4
Sell
-7,388
Closed -$237K 1111
2015
Q3
$237K Buy
+7,388
New +$228K 0.01% 785
2014
Q3
Sell
-11,130
Closed -$255K 1214
2014
Q2
$255K Sell
11,130
-514
-4% -$11.7K 0.01% 862
2014
Q1
$281K Buy
+11,644
New +$255K 0.01% 811

Other funds holding RYAAY

Stevens Capital Management's RYAAY Position: Q1 2018 in Review

Stevens Capital Management sold out of Ryanair (RYAAY) in Q1 2018, closing a stake of 7,280 shares — an estimated $303K sold.

Stevens Capital Management first reported a position in RYAAY in Q1 2014 and held it in 4 quarters. The position peaked at $303K in Q4 2017. 279 funds tracked by Wall St. Rank hold RYAAY as of Q1 2018.

  • Stevens Capital Management reported no remaining Ryanair position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 7,280 Ryanair shares in Q1 2018, an estimated $303K.
  • Stevens Capital Management first reported a position in Ryanair in Q1 2014 and held it in 4 quarters.
  • Stevens Capital Management's Ryanair position peaked at $303K in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Ryanair as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.