CI Global Investments’s Ryder R Stock Holding History

CI Global Investments’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 Q4	–	Sell	-450,000	Closed	-$33.3M	–	142
2015 Q3	$33.3M	Buy	450,000 +220,000	+96%	+$18.8M	0.78%	35
2015 Q2	$20.1M	Buy	230,000 +30,000	+15%	+$2.83M	0.41%	59
2015 Q1	$19M	Buy	200,000 +193,860	+3,157%	+$17.8M	0.41%	56
2014 Q4	$570K	Sell	6,140 -144,000	-96%	-$12.9M	0.01%	139
2014 Q3	$13.5M	Buy	150,140 +15,000	+11%	+$1.35M	0.31%	81
2014 Q2	$11.9M	Buy	135,140 +30,000	+29%	+$2.51M	0.3%	78
2014 Q1	$8.4M	Buy	105,140 +85,000	+422%	+$6.3M	0.22%	99
2013 Q4	$1.49M	Sell	20,140 -1,136,990	-98%	-$75.3M	0.04%	162
2013 Q3	$69.1M	Buy	1,157,130 +39,630	+4%	+$2.38M	2.61%	4
2013 Q2	$67.9M	Buy	+1,117,500	New	+$67.3M	3.1%	3

Other funds holding R

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BFA

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CI Global Investments's R Position: Q4 2015 in Review

CI Global Investments sold out of Ryder (R) in Q4 2015, closing a stake of 450,000 shares — an estimated $33.3M sold.

CI Global Investments first reported a position in R in Q2 2013 and held it in 10 quarters. The position peaked at $69.1M in Q3 2013. 336 funds tracked by Wall St. Rank hold R as of Q4 2015.

CI Global Investments reported no remaining Ryder position as of Q4 2015 after selling out during the quarter.
CI Global Investments sold 450,000 Ryder shares in Q4 2015, an estimated $33.3M.
CI Global Investments first reported a position in Ryder in Q2 2013 and held it in 10 quarters.
CI Global Investments's Ryder position peaked at $69.1M in Q3 2013.
336 funds tracked by Wall St. Rank held Ryder as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.