CG
R icon

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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 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 $46.4B AUM 27.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return