Cookson Peirce & Co’s Ryder R Stock Holding History

Cookson Peirce & Co’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	-6,780	Closed	-$592K	–	151
2015 Q2	$592K	Sell	6,780 -3,630	-35%	-$343K	0.1%	96
2015 Q1	$988K	Buy	10,410 +120	+1%	+$11K	0.17%	75
2014 Q4	$955K	Sell	10,290 -280	-3%	-$25K	0.2%	78
2014 Q3	$951K	Sell	10,570 -520	-5%	-$46.6K	0.22%	77
2014 Q2	$977K	Buy	+11,090	New	+$929K	0.23%	75

Other funds holding R

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

BIT

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cookson Peirce & Co's R Position: Q3 2015 in Review

Cookson Peirce & Co sold out of Ryder (R) in Q3 2015, closing a stake of 6,780 shares — an estimated $592K sold.

Cookson Peirce & Co first reported a position in R in Q2 2014 and held it in 5 quarters. The position peaked at $988K in Q1 2015. 367 funds tracked by Wall St. Rank hold R as of Q3 2015.

Cookson Peirce & Co reported no remaining Ryder position as of Q3 2015 after selling out during the quarter.
Cookson Peirce & Co sold 6,780 Ryder shares in Q3 2015, an estimated $592K.
Cookson Peirce & Co first reported a position in Ryder in Q2 2014 and held it in 5 quarters.
Cookson Peirce & Co's Ryder position peaked at $988K in Q1 2015.
367 funds tracked by Wall St. Rank held Ryder as of Q3 2015.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.