Adage Capital Partners
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Adage Capital Partners’s Ryder R Stock Holding History

Adage Capital Partners’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
2017
Q2 		– Sell
-70,800
Closed -$5.34M – 740
2017
Q1 		$5.34M Sell
70,800
-1,100
-2% -$83.3K 0.01% 612
2016
Q4 		$5.35M Sell
71,900
-1,100
-2% -$81.1K 0.01% 600
2016
Q3 		$4.81M Sell
73,000
-3,200
-4% -$209K 0.01% 614
2016
Q2 		$4.66M Sell
76,200
-1,500
-2% -$99.3K 0.01% 597
2016
Q1 		$5.03M Hold
77,700
– – 0.01% 606
2015
Q4 		$4.42M Sell
77,700
-1,000
-1% -$66.1K 0.01% 612
2015
Q3 		$5.83M Sell
78,700
-1,000
-1% -$85.3K 0.02% 600
2015
Q2 		$6.96M Hold
79,700
– – 0.02% 599
2015
Q1 		$7.56M Hold
79,700
– – 0.02% 590
2014
Q4 		$7.4M Sell
79,700
-1,400
-2% -$125K 0.02% 578
2014
Q3 		$7.3M Buy
81,100
+4,900
+6% +$439K 0.02% 576
2014
Q2 		$6.71M Sell
76,200
-1,300
-2% -$109K 0.02% 579
2014
Q1 		$6.19M Sell
77,500
-1,400
-2% -$104K 0.02% 573
2013
Q4 		$5.82M Hold
78,900
– – 0.02% 575
2013
Q3 		$4.71M Buy
78,900
+7,600
+11% +$456K 0.01% 598
2013
Q2 		$4.33M Buy
+71,300
New +$4.29M 0.01% 601

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Adage Capital Partners's R Position: Q2 2017 in Review

Adage Capital Partners sold out of Ryder (R) in Q2 2017, closing a stake of 70,800 shares — an estimated $5.34M sold.

Adage Capital Partners first reported a position in R in Q2 2013 and held it in 16 quarters. The position peaked at $7.56M in Q1 2015. 289 funds tracked by Wall St. Rank hold R as of Q2 2017.

  • Adage Capital Partners reported no remaining Ryder position as of Q2 2017 after selling out during the quarter.
  • Adage Capital Partners sold 70,800 Ryder shares in Q2 2017, an estimated $5.34M.
  • Adage Capital Partners first reported a position in Ryder in Q2 2013 and held it in 16 quarters.
  • Adage Capital Partners's Ryder position peaked at $7.56M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Ryder as of Q2 2017.

Based on Adage Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.