CM
RYL

Castleark Management’s RYLAND GROUP INC RYL Stock Holding History

Castleark Management’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
Q3 		– Sell
-106,300
Closed -$4.93M – 431
2015
Q2 		$4.93M Hold
106,300
– – 0.13% 185
2015
Q1 		$5.18M Buy
106,300
+100,000
+1,587% +$4.28M 0.12% 188
2014
Q4 		$243K Sell
6,300
-125,000
-95% -$4.54M 0.01% 315
2014
Q3 		$5.24M Hold
131,300
– – 0.15% 157
2014
Q2 		$5.18M Hold
131,300
– – 0.14% 159
2014
Q1 		$5.24M Hold
131,300
– – 0.15% 157
2013
Q4 		$5.7M Hold
131,300
– – 0.17% 125
2013
Q3 		$4.36M Hold
131,300
– – 0.12% 182
2013
Q2 		$5.26M Buy
+131,300
New +$5.68M 0.17% 77

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

Castleark Management's RYL Position: Q3 2015 in Review

Castleark Management sold out of RYLAND GROUP INC (RYL) in Q3 2015, closing a stake of 106,300 shares — an estimated $4.93M sold.

Castleark Management first reported a position in RYL in Q2 2013 and held it in 9 quarters. The position peaked at $5.7M in Q4 2013. 199 funds tracked by Wall St. Rank hold RYL as of Q3 2015.

  • Castleark Management reported no remaining RYLAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Castleark Management sold 106,300 RYLAND GROUP INC shares in Q3 2015, an estimated $4.93M.
  • Castleark Management first reported a position in RYLAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Castleark Management's RYLAND GROUP INC position peaked at $5.7M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held RYLAND GROUP INC as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.