BlueCrest Capital Management’s Ryder R Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-8,045	Closed	-$499K	–	906
2019 Q1	$499K	Buy	+8,045	New	+$471K	0.02%	491
2018 Q4	–	Sell	-3,939	Closed	-$288K	–	1318
2018 Q3	$288K	Buy	+3,939	New	+$300K	0.01%	1064
2018 Q2	–	Sell	-13,367	Closed	-$973K	–	1757
2018 Q1	$973K	Buy	+13,367	New	+$1.08M	0.03%	491
2017 Q3	–	Sell	-41,447	Closed	-$2.98M	–	1048
2017 Q2	$2.98M	Buy	+41,447	New	+$2.87M	0.12%	242
2015 Q4	–	Sell	-55,000	Closed	-$4.07M	–	1141
2015 Q3	$4.07M	Buy	55,000 +25,750	+88%	+$2.2M	0.13%	149
2015 Q2	$2.56M	Buy	+29,250	New	+$2.76M	0.07%	280
2015 Q1	–	Sell	-8,585	Closed	-$797K	–	727
2014 Q4	$797K	Buy	+8,585	New	+$766K	0.03%	396

Other funds holding R

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlueCrest Capital Management's R Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Ryder (R) in Q2 2019, closing a stake of 8,045 shares — an estimated $499K sold.

BlueCrest Capital Management first reported a position in R in Q4 2014 and held it in 7 quarters. The position peaked at $4.07M in Q3 2015. 306 funds tracked by Wall St. Rank hold R as of Q2 2019.

BlueCrest Capital Management reported no remaining Ryder position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 8,045 Ryder shares in Q2 2019, an estimated $499K.
BlueCrest Capital Management first reported a position in Ryder in Q4 2014 and held it in 7 quarters.
BlueCrest Capital Management's Ryder position peaked at $4.07M in Q3 2015.
306 funds tracked by Wall St. Rank held Ryder as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.