Anchor Bolt Capital’s Ryder R Stock Holding History

Anchor Bolt 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
2015 Q4	–	Sell	-86,806	Closed	-$6.43M	–	76
2015 Q3	$6.43M	Buy	+86,806	New	+$7.41M	0.21%	60

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

BIT

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

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

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

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

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

BFA

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

Anchor Bolt Capital's R Position: Q4 2015 in Review

Anchor Bolt Capital sold out of Ryder (R) in Q4 2015, closing a stake of 86,806 shares — an estimated $6.43M sold.

Anchor Bolt Capital first reported a position in R in Q3 2015 and held it in 1 quarter. The position peaked at $6.43M in Q3 2015. 336 funds tracked by Wall St. Rank hold R as of Q4 2015.

Anchor Bolt Capital reported no remaining Ryder position as of Q4 2015 after selling out during the quarter.
Anchor Bolt Capital sold 86,806 Ryder shares in Q4 2015, an estimated $6.43M.
Anchor Bolt Capital first reported a position in Ryder in Q3 2015 and held it in 1 quarter.
Anchor Bolt Capital's Ryder position peaked at $6.43M in Q3 2015.
336 funds tracked by Wall St. Rank held Ryder as of Q4 2015.

Based on Anchor Bolt Capital's 13F filing for Q4 2015, filed 16 Feb 2016.