Absolute Return Capital’s Ryder R Stock Holding History

Absolute Return 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
2014 Q3	–	Sell	-174,540	Closed	-$15.4M	–	872
2014 Q2	$15.4M	Buy	+174,540	New	+$14.6M	0.18%	158
2014 Q1	–	Sell	-55,289	Closed	-$4.08M	–	1289
2013 Q4	$4.08M	Buy	+55,289	New	+$3.66M	0.04%	387

Other funds holding R

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Absolute Return Capital's R Position: Q3 2014 in Review

Absolute Return Capital sold out of Ryder (R) in Q3 2014, closing a stake of 174,540 shares — an estimated $15.4M sold.

Absolute Return Capital first reported a position in R in Q4 2013 and held it in 2 quarters. The position peaked at $15.4M in Q2 2014. 355 funds tracked by Wall St. Rank hold R as of Q3 2014.

Absolute Return Capital reported no remaining Ryder position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 174,540 Ryder shares in Q3 2014, an estimated $15.4M.
Absolute Return Capital first reported a position in Ryder in Q4 2013 and held it in 2 quarters.
Absolute Return Capital's Ryder position peaked at $15.4M in Q2 2014.
355 funds tracked by Wall St. Rank held Ryder as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.