Bronson Point Management’s Ryder R Stock Holding History

Bronson Point 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
2018 Q4	–	Sell	-70,000	Closed	-$5.12M	–	49
2018 Q3	$5.12M	Sell	70,000 -17,500	-20%	-$1.33M	1.78%	18
2018 Q2	$6.29M	Buy	87,500 +28,000	+47%	+$1.96M	2.5%	12
2018 Q1	$4.33M	Sell	59,500 -14,314	-19%	-$1.15M	1.54%	25
2017 Q4	$6.21M	Buy	+73,814	New	+$6.03M	1.63%	26
2017 Q2	–	Sell	-30,000	Closed	-$2.26M	–	62
2017 Q1	$2.26M	Buy	+30,000	New	+$2.27M	0.64%	43

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

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

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

FMI

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

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

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

Bronson Point Management's R Position: Q4 2018 in Review

Bronson Point Management sold out of Ryder (R) in Q4 2018, closing a stake of 70,000 shares — an estimated $5.12M sold.

Bronson Point Management first reported a position in R in Q1 2017 and held it in 5 quarters. The position peaked at $6.29M in Q2 2018. 298 funds tracked by Wall St. Rank hold R as of Q4 2018.

Bronson Point Management reported no remaining Ryder position as of Q4 2018 after selling out during the quarter.
Bronson Point Management sold 70,000 Ryder shares in Q4 2018, an estimated $5.12M.
Bronson Point Management first reported a position in Ryder in Q1 2017 and held it in 5 quarters.
Bronson Point Management's Ryder position peaked at $6.29M in Q2 2018.
298 funds tracked by Wall St. Rank held Ryder as of Q4 2018.

Based on Bronson Point Management's 13F filing for Q4 2018, filed 14 Feb 2019.