CG Asset Management’s Ryder R Stock Holding History

CG Asset 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
2015 Q3	–	Sell	-2,325	Closed	-$203K	–	133
2015 Q2	$203K	Sell	2,325 -17,025	-88%	-$1.61M	0.08%	121
2015 Q1	$1.84M	Buy	19,350 +10,350	+115%	+$951K	0.71%	49
2014 Q4	$836K	Buy	+9,000	New	+$803K	0.33%	71

Other funds holding R

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CG Asset Management's R Position: Q3 2015 in Review

CG Asset Management sold out of Ryder (R) in Q3 2015, closing a stake of 2,325 shares — an estimated $203K sold.

CG Asset Management first reported a position in R in Q4 2014 and held it in 3 quarters. The position peaked at $1.84M in Q1 2015. 367 funds tracked by Wall St. Rank hold R as of Q3 2015.

CG Asset Management reported no remaining Ryder position as of Q3 2015 after selling out during the quarter.
CG Asset Management sold 2,325 Ryder shares in Q3 2015, an estimated $203K.
CG Asset Management first reported a position in Ryder in Q4 2014 and held it in 3 quarters.
CG Asset Management's Ryder position peaked at $1.84M in Q1 2015.
367 funds tracked by Wall St. Rank held Ryder as of Q3 2015.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.