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Clinton Group’s Ryder R Stock Holding History

Clinton Group’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
2018
Q1 		– Sell
-9,226
Closed -$777K – 472
2017
Q4 		$777K Buy
+9,226
New +$754K 0.07% 278
2017
Q3 		– Sell
-13,380
Closed -$963K – 567
2017
Q2 		$963K Buy
13,380
+7,142
+114% +$494K 0.1% 285
2017
Q1 		$471K Sell
6,238
-25,193
-80% -$1.91M 0.03% 645
2016
Q4 		$2.34M Sell
31,431
-12,280
-28% -$905K 0.14% 216
2016
Q3 		$2.88M Sell
43,711
-131,179
-75% -$8.59M 0.14% 221
2016
Q2 		$10.7M Buy
+174,890
New +$11.6M 0.47% 43
2015
Q4 		– Sell
-22,497
Closed -$1.67M – 836
2015
Q3 		$1.67M Sell
22,497
-3,686
-14% -$315K 0.16% 187
2015
Q2 		$2.29M Buy
+26,183
New +$2.47M 0.32% 88
2014
Q1 		– Sell
-3,200
Closed -$236K – 423
2013
Q4 		$236K Buy
+3,200
New +$212K 0.08% 260

Other funds holding R

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clinton Group's R Position: Q1 2018 in Review

Clinton Group sold out of Ryder (R) in Q1 2018, closing a stake of 9,226 shares — an estimated $777K sold.

Clinton Group first reported a position in R in Q4 2013 and held it in 9 quarters. The position peaked at $10.7M in Q2 2016. 323 funds tracked by Wall St. Rank hold R as of Q1 2018.

  • Clinton Group reported no remaining Ryder position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 9,226 Ryder shares in Q1 2018, an estimated $777K.
  • Clinton Group first reported a position in Ryder in Q4 2013 and held it in 9 quarters.
  • Clinton Group's Ryder position peaked at $10.7M in Q2 2016.
  • 323 funds tracked by Wall St. Rank held Ryder as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.