CGC
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Cloud Gate Capital’s Ryder R Stock Holding History

Cloud Gate 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
Q3 		– Sell
-63,785
Closed -$5.57M – 34
2015
Q2 		$5.57M Sell
63,785
-18,053
-22% -$1.7M 2.39% 20
2015
Q1 		$7.77M Buy
81,838
+63,998
+359% +$5.88M 4.02% 12
2014
Q4 		$1.66M Buy
+17,840
New +$1.59M 1.66% 22

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cloud Gate Capital's R Position: Q3 2015 in Review

Cloud Gate Capital sold out of Ryder (R) in Q3 2015, closing a stake of 63,785 shares — an estimated $5.57M sold.

Cloud Gate Capital first reported a position in R in Q4 2014 and held it in 3 quarters. The position peaked at $7.77M in Q1 2015. 366 funds tracked by Wall St. Rank hold R as of Q3 2015.

  • Cloud Gate Capital reported no remaining Ryder position as of Q3 2015 after selling out during the quarter.
  • Cloud Gate Capital sold 63,785 Ryder shares in Q3 2015, an estimated $5.57M.
  • Cloud Gate Capital first reported a position in Ryder in Q4 2014 and held it in 3 quarters.
  • Cloud Gate Capital's Ryder position peaked at $7.77M in Q1 2015.
  • 366 funds tracked by Wall St. Rank held Ryder as of Q3 2015.

Based on Cloud Gate Capital's 13F filing for Q3 2015, filed 16 Nov 2015.