Alyeska Investment Group
R icon

Alyeska Investment Group’s Ryder R Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-74,954
Closed -$4.94M – 533
2016
Q3 		$4.94M Buy
+74,954
New +$4.91M 0.05% 324
2016
Q2 		– Sell
-36,746
Closed -$2.38M – 480
2016
Q1 		$2.38M Buy
+36,746
New +$2.09M 0.02% 317

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group's R Position: Q4 2016 in Review

Alyeska Investment Group sold out of Ryder (R) in Q4 2016, closing a stake of 74,954 shares — an estimated $4.94M sold.

Alyeska Investment Group first reported a position in R in Q1 2016 and held it in 2 quarters. The position peaked at $4.94M in Q3 2016. 352 funds tracked by Wall St. Rank hold R as of Q4 2016.

  • Alyeska Investment Group reported no remaining Ryder position as of Q4 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 74,954 Ryder shares in Q4 2016, an estimated $4.94M.
  • Alyeska Investment Group first reported a position in Ryder in Q1 2016 and held it in 2 quarters.
  • Alyeska Investment Group's Ryder position peaked at $4.94M in Q3 2016.
  • 352 funds tracked by Wall St. Rank held Ryder as of Q4 2016.

Based on Alyeska Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.