Coe Capital Management’s Ryder R Stock Holding History

Coe Capital Management’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
2016 Q1	–	Sell	-17,710	Closed	-$1.01M	–	257
2015 Q4	$1.01M	Sell	17,710 -10,515	-37%	-$695K	0.4%	82
2015 Q3	$2.09M	Buy	28,225 +9,415	+50%	+$804K	0.77%	37
2015 Q2	$1.64M	Buy	18,810 +4,945	+36%	+$467K	0.6%	58
2015 Q1	$1.32M	Sell	13,865 -3,670	-21%	-$337K	0.53%	61
2014 Q4	$1.63M	Sell	17,535 -2,305	-12%	-$206K	0.52%	63
2014 Q3	$1.78M	Sell	19,840 -25,459	-56%	-$2.28M	0.66%	39
2014 Q2	$3.99M	Sell	45,299 -16,393	-27%	-$1.37M	1.43%	17
2014 Q1	$4.93M	Buy	61,692 +40,022	+185%	+$2.96M	1.44%	9
2013 Q4	$1.6M	Buy	+21,670	New	+$1.44M	0.56%	52

Other funds holding R

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Coe Capital Management's R Position: Q1 2016 in Review

Coe Capital Management sold out of Ryder (R) in Q1 2016, closing a stake of 17,710 shares — an estimated $1.01M sold.

Coe Capital Management first reported a position in R in Q4 2013 and held it in 9 quarters. The position peaked at $4.93M in Q1 2014. 319 funds tracked by Wall St. Rank hold R as of Q1 2016.

Coe Capital Management reported no remaining Ryder position as of Q1 2016 after selling out during the quarter.
Coe Capital Management sold 17,710 Ryder shares in Q1 2016, an estimated $1.01M.
Coe Capital Management first reported a position in Ryder in Q4 2013 and held it in 9 quarters.
Coe Capital Management's Ryder position peaked at $4.93M in Q1 2014.
319 funds tracked by Wall St. Rank held Ryder as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.