Capstone Investment Advisors
RYL

Capstone Investment Advisors’s RYLAND GROUP INC RYL Stock Holding History

Capstone Investment Advisors’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
2014
Q1 		– Sell
-38,473
Closed -$1.67M – 587
2013
Q4 		$1.67M Buy
38,473
+16,001
+71% +$635K 0.02% 358
2013
Q3 		$911K Buy
22,472
+6,919
+44% +$266K 0.01% 431
2013
Q2 		$623K Buy
+15,553
New +$673K 0.01% 379

Other funds holding RYL

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Investment Advisors's RYL Position: Q1 2014 in Review

Capstone Investment Advisors sold out of RYLAND GROUP INC (RYL) in Q1 2014, closing a stake of 38,473 shares — an estimated $1.67M sold.

Capstone Investment Advisors first reported a position in RYL in Q2 2013 and held it in 3 quarters. The position peaked at $1.67M in Q4 2013. 193 funds tracked by Wall St. Rank hold RYL as of Q1 2014.

  • Capstone Investment Advisors reported no remaining RYLAND GROUP INC position as of Q1 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 38,473 RYLAND GROUP INC shares in Q1 2014, an estimated $1.67M.
  • Capstone Investment Advisors first reported a position in RYLAND GROUP INC in Q2 2013 and held it in 3 quarters.
  • Capstone Investment Advisors's RYLAND GROUP INC position peaked at $1.67M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held RYLAND GROUP INC as of Q1 2014.

Based on Capstone Investment Advisors's 13F filing for Q1 2014, filed 14 Apr 2014.