Alpine Woods Capital Investors’s Ryder R Stock Holding History

Alpine Woods Capital Investors’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
2016 Q1	–	Sell	-113,000	Closed	-$6.42M	–	453
2015 Q4	$6.42M	Sell	113,000 -55,900	-33%	-$3.69M	0.34%	100
2015 Q3	$12.5M	Hold	168,900	–	–	0.68%	45
2015 Q2	$14.8M	Buy	168,900 +500	+0.3%	+$47.2K	0.75%	40
2015 Q1	$16M	Sell	168,400 -1,500	-0.9%	-$138K	0.81%	37
2014 Q4	$15.8M	Buy	169,900 +22,400	+15%	+$2M	0.81%	42
2014 Q3	$13.3M	Buy	147,500 +41,500	+39%	+$3.72M	0.71%	48
2014 Q2	$9.34K	Buy	+106,000	New	+$8.88M	0.24%	70

Other funds holding R

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Alpine Woods Capital Investors's R Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of Ryder (R) in Q1 2016, closing a stake of 113,000 shares — an estimated $6.42M sold.

Alpine Woods Capital Investors first reported a position in R in Q2 2014 and held it in 7 quarters. The position peaked at $16M in Q1 2015. 319 funds tracked by Wall St. Rank hold R as of Q1 2016.

Alpine Woods Capital Investors reported no remaining Ryder position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 113,000 Ryder shares in Q1 2016, an estimated $6.42M.
Alpine Woods Capital Investors first reported a position in Ryder in Q2 2014 and held it in 7 quarters.
Alpine Woods Capital Investors's Ryder position peaked at $16M in Q1 2015.
319 funds tracked by Wall St. Rank held Ryder as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.