361 Capital’s Ryder R Stock Holding History

361 Capital’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,782	Closed	-$642K	–	392
2018 Q3	$642K	Buy	+8,782	New	+$669K	0.14%	269
2018 Q1	–	Sell	-9,405	Closed	-$792K	–	334
2017 Q4	$792K	Sell	9,405 -12,194	-56%	-$996K	0.2%	197
2017 Q3	$1.83M	Buy	+21,599	New	+$1.64M	0.35%	158

Other funds holding R

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

361 Capital's R Position: Q4 2018 in Review

361 Capital sold out of Ryder (R) in Q4 2018, closing a stake of 8,782 shares — an estimated $642K sold.

361 Capital first reported a position in R in Q3 2017 and held it in 3 quarters. The position peaked at $1.83M in Q3 2017. 298 funds tracked by Wall St. Rank hold R as of Q4 2018.

361 Capital reported no remaining Ryder position as of Q4 2018 after selling out during the quarter.
361 Capital sold 8,782 Ryder shares in Q4 2018, an estimated $642K.
361 Capital first reported a position in Ryder in Q3 2017 and held it in 3 quarters.
361 Capital's Ryder position peaked at $1.83M in Q3 2017.
298 funds tracked by Wall St. Rank held Ryder as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.