ClearArc Capital’s Ryder R Stock Holding History

ClearArc Capital’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 Q1	–	Sell	-2,568	Closed	-$238K	–	443
2014 Q4	$238K	Sell	2,568 -3	-0.1%	-$268	0.05%	375
2014 Q3	$231K	Sell	2,571 -9,066	-78%	-$813K	0.05%	357
2014 Q2	$1.02M	Sell	11,637 -175	-1%	-$14.7K	0.24%	128
2014 Q1	$944K	Buy	11,812 +753	+7%	+$55.8K	0.23%	130
2013 Q4	$816K	Buy	+11,059	New	+$733K	0.21%	137
2013 Q3	–	Sell	-26,117	Closed	-$1.59M	–	385
2013 Q2	$1.59M	Buy	+26,117	New	+$1.57M	0.43%	64

Other funds holding R

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TCIM

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

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

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

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

ClearArc Capital's R Position: Q1 2015 in Review

ClearArc Capital sold out of Ryder (R) in Q1 2015, closing a stake of 2,568 shares — an estimated $238K sold.

ClearArc Capital first reported a position in R in Q2 2013 and held it in 6 quarters. The position peaked at $1.59M in Q2 2013. 369 funds tracked by Wall St. Rank hold R as of Q1 2015.

ClearArc Capital reported no remaining Ryder position as of Q1 2015 after selling out during the quarter.
ClearArc Capital sold 2,568 Ryder shares in Q1 2015, an estimated $238K.
ClearArc Capital first reported a position in Ryder in Q2 2013 and held it in 6 quarters.
ClearArc Capital's Ryder position peaked at $1.59M in Q2 2013.
369 funds tracked by Wall St. Rank held Ryder as of Q1 2015.

Based on ClearArc Capital's 13F filing for Q1 2015, filed 14 May 2015.