Arrowgrass Capital Partners (US)’s RYLAND GROUP INC RYL Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio RYL Stock Details RYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,477	Closed	-$903K	–	585
2015 Q2	$903K	Sell	19,477 -34,973	-64%	-$1.55M	0.01%	418
2015 Q1	$2.65M	Buy	54,450 +16,025	+42%	+$686K	0.04%	227
2014 Q4	$1.48M	Buy	38,425 +10,768	+39%	+$391K	0.03%	267
2014 Q3	$919K	Sell	27,657 -1,250	-4%	-$45.4K	0.02%	237
2014 Q2	$1.14M	Sell	28,907 -8,130	-22%	-$312K	0.03%	167
2014 Q1	$1.48M	Buy	+37,037	New	+$1.58M	0.06%	143

Other funds holding RYL

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

BFA

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s RYL Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of RYLAND GROUP INC (RYL) in Q3 2015, closing a stake of 19,477 shares — an estimated $903K sold.

Arrowgrass Capital Partners (US) first reported a position in RYL in Q1 2014 and held it in 6 quarters. The position peaked at $2.65M in Q1 2015. 199 funds tracked by Wall St. Rank hold RYL as of Q3 2015.

Arrowgrass Capital Partners (US) reported no remaining RYLAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 19,477 RYLAND GROUP INC shares in Q3 2015, an estimated $903K.
Arrowgrass Capital Partners (US) first reported a position in RYLAND GROUP INC in Q1 2014 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s RYLAND GROUP INC position peaked at $2.65M in Q1 2015.
199 funds tracked by Wall St. Rank held RYLAND GROUP INC as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.