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Columbus Circle Investors’s Ryder R Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-138,821
Closed -$13.2M – 302
2015
Q1 		$13.2M Sell
138,821
-187,521
-57% -$17.2M 0.09% 192
2014
Q4 		$30.3M Sell
326,342
-234,608
-42% -$20.9M 0.21% 107
2014
Q3 		$50.5M Buy
560,950
+274,126
+96% +$24.6M 0.36% 71
2014
Q2 		$25.3M Buy
+286,824
New +$24M 0.17% 130

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Columbus Circle Investors's R Position: Q2 2015 in Review

Columbus Circle Investors sold out of Ryder (R) in Q2 2015, closing a stake of 138,821 shares — an estimated $13.2M sold.

Columbus Circle Investors first reported a position in R in Q2 2014 and held it in 4 quarters. The position peaked at $50.5M in Q3 2014. 396 funds tracked by Wall St. Rank hold R as of Q2 2015.

  • Columbus Circle Investors reported no remaining Ryder position as of Q2 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 138,821 Ryder shares in Q2 2015, an estimated $13.2M.
  • Columbus Circle Investors first reported a position in Ryder in Q2 2014 and held it in 4 quarters.
  • Columbus Circle Investors's Ryder position peaked at $50.5M in Q3 2014.
  • 396 funds tracked by Wall St. Rank held Ryder as of Q2 2015.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.