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BRC Investment Management’s Ryder R Stock Holding History

BRC Investment 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
2015
Q3 		– Sell
-7,512
Closed -$656K – 139
2015
Q2 		$656K Buy
+7,512
New +$709K 0.09% 101
2014
Q4 		– Sell
-13,497
Closed -$1.21M – 140
2014
Q3 		$1.21M Sell
13,497
-195
-1% -$17.5K 0.18% 51
2014
Q2 		$1.21M Sell
13,692
-4,408
-24% -$369K 0.17% 53
2014
Q1 		$1.45M Sell
18,100
-185,525
-91% -$13.7M 0.23% 49
2013
Q4 		$15M Sell
203,625
-13,648
-6% -$904K 2.45% 19
2013
Q3 		$13M Sell
217,273
-21,113
-9% -$1.27M 1.97% 27
2013
Q2 		$14.5M Buy
+238,386
New +$14.4M 2.6% 10

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BRC Investment Management's R Position: Q3 2015 in Review

BRC Investment Management sold out of Ryder (R) in Q3 2015, closing a stake of 7,512 shares — an estimated $656K sold.

BRC Investment Management first reported a position in R in Q2 2013 and held it in 7 quarters. The position peaked at $15M in Q4 2013. 367 funds tracked by Wall St. Rank hold R as of Q3 2015.

  • BRC Investment Management reported no remaining Ryder position as of Q3 2015 after selling out during the quarter.
  • BRC Investment Management sold 7,512 Ryder shares in Q3 2015, an estimated $656K.
  • BRC Investment Management first reported a position in Ryder in Q2 2013 and held it in 7 quarters.
  • BRC Investment Management's Ryder position peaked at $15M in Q4 2013.
  • 367 funds tracked by Wall St. Rank held Ryder as of Q3 2015.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.