Carlson Capital’s RYLAND GROUP INC RYL Stock Holding History

Carlson Capital’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 Q4	–	Sell	-453,073	Closed	-$15.1M	–	411
2014 Q3	$15.1M	Buy	+453,073	New	+$16.5M	0.16%	185

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Carlson Capital's RYL Position: Q4 2014 in Review

Carlson Capital sold out of RYLAND GROUP INC (RYL) in Q4 2014, closing a stake of 453,073 shares — an estimated $15.1M sold.

Carlson Capital first reported a position in RYL in Q3 2014 and held it in 1 quarter. The position peaked at $15.1M in Q3 2014. 199 funds tracked by Wall St. Rank hold RYL as of Q4 2014.

Carlson Capital reported no remaining RYLAND GROUP INC position as of Q4 2014 after selling out during the quarter.
Carlson Capital sold 453,073 RYLAND GROUP INC shares in Q4 2014, an estimated $15.1M.
Carlson Capital first reported a position in RYLAND GROUP INC in Q3 2014 and held it in 1 quarter.
Carlson Capital's RYLAND GROUP INC position peaked at $15.1M in Q3 2014.
199 funds tracked by Wall St. Rank held RYLAND GROUP INC as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.