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Trilogy Global Advisors’s Ryanair RYAAY Stock Holding History

Trilogy Global Advisors’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
2017
Q3 		– Sell
-825,503
Closed -$35.5M – 59
2017
Q2 		$35.5M Sell
825,503
-61,210
-7% -$2.43M 1.19% 28
2017
Q1 		$29.4M Sell
886,713
-42,820
-5% -$1.42M 0.99% 33
2016
Q4 		$31M Buy
929,533
+160,963
+21% +$5.07M 1.04% 33
2016
Q3 		$23.1M Sell
768,570
-742,103
-49% -$21.5M 0.76% 43
2016
Q2 		$42M Buy
1,510,673
+486,653
+48% +$15.8M 1.29% 28
2016
Q1 		$35.2M Sell
1,024,020
-461,628
-31% -$15.2M 0.97% 42
2015
Q4 		$51.4M Sell
1,485,648
-203,683
-12% -$6.65M 1.34% 25
2015
Q3 		$54.3M Sell
1,689,331
-562,797
-25% -$17.4M 1.46% 25
2015
Q2 		$65.9M Sell
2,252,128
-533,193
-19% -$14.8M 1.37% 29
2015
Q1 		$76.3M Sell
2,785,321
-358,318
-11% -$9.57M 1.64% 21
2014
Q4 		$91.9M Sell
3,143,639
-238,214
-7% -$5.96M 1.9% 21
2014
Q3 		$78.3M Sell
3,381,853
-136,647
-4% -$3.05M 1.66% 23
2014
Q2 		$80.5M Sell
3,518,500
-893,156
-20% -$20.4M 1.54% 23
2014
Q1 		$106M Sell
4,411,656
-490,266
-10% -$10.7M 2.13% 12
2013
Q4 		$94.4M Buy
4,901,922
+905,392
+23% +$17.7M 1.93% 12
2013
Q3 		$81.6M Buy
3,996,530
+118,034
+3% +$2.45M 1.76% 18
2013
Q2 		$82M Buy
+3,878,496
New +$73.4M 1.9% 16

Other funds holding RYAAY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trilogy Global Advisors's RYAAY Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Ryanair (RYAAY) in Q3 2017, closing a stake of 825,503 shares — an estimated $35.5M sold.

Trilogy Global Advisors first reported a position in RYAAY in Q2 2013 and held it in 17 quarters. The position peaked at $106M in Q1 2014. 265 funds tracked by Wall St. Rank hold RYAAY as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Ryanair position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 825,503 Ryanair shares in Q3 2017, an estimated $35.5M.
  • Trilogy Global Advisors first reported a position in Ryanair in Q2 2013 and held it in 17 quarters.
  • Trilogy Global Advisors's Ryanair position peaked at $106M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Ryanair as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.