Carlson Capital’s Ryder R Stock Holding History

Carlson Capital’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 Q1	–	Sell	-750,000	Closed	-$36.1M	–	302
2018 Q4	$36.1M	Buy	+750,000	New	+$43M	0.56%	48
2014 Q2	–	Sell	-42,000	Closed	-$3.36M	–	379
2014 Q1	$3.36M	Buy	+42,000	New	+$3.11M	0.04%	282

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 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

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

Carlson Capital's R Position: Q1 2019 in Review

Carlson Capital sold out of Ryder (R) in Q1 2019, closing a stake of 750,000 shares — an estimated $36.1M sold.

Carlson Capital first reported a position in R in Q1 2014 and held it in 2 quarters. The position peaked at $36.1M in Q4 2018. 326 funds tracked by Wall St. Rank hold R as of Q1 2019.

Carlson Capital reported no remaining Ryder position as of Q1 2019 after selling out during the quarter.
Carlson Capital sold 750,000 Ryder shares in Q1 2019, an estimated $36.1M.
Carlson Capital first reported a position in Ryder in Q1 2014 and held it in 2 quarters.
Carlson Capital's Ryder position peaked at $36.1M in Q4 2018.
326 funds tracked by Wall St. Rank held Ryder as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.