Capital Fund Management (CFM)
RYL

Capital Fund Management (CFM)’s RYLAND GROUP INC RYL Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-24,132
Closed -$1.03M – 1936
2014
Q4 		$931K Buy
+24,132
New +$876K 0.01% 910

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Fund Management (CFM)'s RYL Position: Q1 2015 in Review

Capital Fund Management (CFM) sold out of RYLAND GROUP INC (RYL) in Q1 2015, closing a stake of 24,132 shares — an estimated $1.03M sold.

Capital Fund Management (CFM) first reported a position in RYL in Q4 2014 and held it in 1 quarter. The position peaked at $931K in Q4 2014. 201 funds tracked by Wall St. Rank hold RYL as of Q1 2015.

  • Capital Fund Management (CFM) reported no remaining RYLAND GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,132 RYLAND GROUP INC shares in Q1 2015, an estimated $1.03M.
  • Capital Fund Management (CFM) first reported a position in RYLAND GROUP INC in Q4 2014 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s RYLAND GROUP INC position peaked at $931K in Q4 2014.
  • 201 funds tracked by Wall St. Rank held RYLAND GROUP INC as of Q1 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.