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Catapult Capital Management’s Ryder R Stock Holding History

Catapult Capital Management’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
2014
Q4 		– Sell
-35,771
Closed -$3.22M – 207
2014
Q3 		$3.22M Sell
35,771
-17,867
-33% -$1.6M 0.34% 97
2014
Q2 		$4.72M Buy
53,638
+41,185
+331% +$3.45M 0.53% 65
2014
Q1 		$995K Buy
+12,453
New +$923K 0.2% 113

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Catapult Capital Management's R Position: Q4 2014 in Review

Catapult Capital Management sold out of Ryder (R) in Q4 2014, closing a stake of 35,771 shares — an estimated $3.22M sold.

Catapult Capital Management first reported a position in R in Q1 2014 and held it in 3 quarters. The position peaked at $4.72M in Q2 2014. 373 funds tracked by Wall St. Rank hold R as of Q4 2014.

  • Catapult Capital Management reported no remaining Ryder position as of Q4 2014 after selling out during the quarter.
  • Catapult Capital Management sold 35,771 Ryder shares in Q4 2014, an estimated $3.22M.
  • Catapult Capital Management first reported a position in Ryder in Q1 2014 and held it in 3 quarters.
  • Catapult Capital Management's Ryder position peaked at $4.72M in Q2 2014.
  • 373 funds tracked by Wall St. Rank held Ryder as of Q4 2014.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.