Texas Capital Bancshares’s Ryanair RYAAY Stock Holding History

Texas Capital Bancshares’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
2015 Q2	–	Sell	-7,461	Closed	-$204K	–	137
2015 Q1	$204K	Buy	7,461 +205	+3%	+$5.47K	0.11%	165
2014 Q4	$212K	Sell	7,256 -2,489	-26%	-$62.2K	0.11%	165
2014 Q3	$226K	Buy	+9,745	New	+$217K	0.13%	139
2014 Q1	–	Sell	-10,762	Closed	-$207K	–	153
2013 Q4	$207K	Sell	10,762 -533	-5%	-$10.4K	0.16%	131
2013 Q3	$230K	Sell	11,295 -3,035	-21%	-$63K	0.18%	123
2013 Q2	$303K	Buy	+14,330	New	+$271K	0.3%	93

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Renaissance Technologies New York $72.6B AUM 54.88% 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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

CCM

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Texas Capital Bancshares's RYAAY Position: Q2 2015 in Review

Texas Capital Bancshares sold out of Ryanair (RYAAY) in Q2 2015, closing a stake of 7,461 shares — an estimated $204K sold.

Texas Capital Bancshares first reported a position in RYAAY in Q2 2013 and held it in 6 quarters. The position peaked at $303K in Q2 2013. 207 funds tracked by Wall St. Rank hold RYAAY as of Q2 2015.

Texas Capital Bancshares reported no remaining Ryanair position as of Q2 2015 after selling out during the quarter.
Texas Capital Bancshares sold 7,461 Ryanair shares in Q2 2015, an estimated $204K.
Texas Capital Bancshares first reported a position in Ryanair in Q2 2013 and held it in 6 quarters.
Texas Capital Bancshares's Ryanair position peaked at $303K in Q2 2013.
207 funds tracked by Wall St. Rank held Ryanair as of Q2 2015.

Based on Texas Capital Bancshares's 13F filing for Q2 2015, filed 2 Jul 2015.