Copper Rock Capital Partners’s Ryder R Stock Holding History

Copper Rock Capital Partners’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 Q4	–	Sell	-246,702	Closed	-$18.3M	–	61
2015 Q3	$18.3M	Buy	246,702 +6,714	+3%	+$573K	1.54%	44
2015 Q2	$21M	Buy	239,988 +33,942	+16%	+$3.2M	1.55%	43
2015 Q1	$19.6M	Buy	206,046 +22,480	+12%	+$2.07M	1.6%	40
2014 Q4	$17M	Buy	183,566 +12,766	+7%	+$1.14M	1.58%	40
2014 Q3	$15.4M	Buy	+170,800	New	+$15.3M	1.68%	37

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

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

Copper Rock Capital Partners's R Position: Q4 2015 in Review

Copper Rock Capital Partners sold out of Ryder (R) in Q4 2015, closing a stake of 246,702 shares — an estimated $18.3M sold.

Copper Rock Capital Partners first reported a position in R in Q3 2014 and held it in 5 quarters. The position peaked at $21M in Q2 2015. 337 funds tracked by Wall St. Rank hold R as of Q4 2015.

Copper Rock Capital Partners reported no remaining Ryder position as of Q4 2015 after selling out during the quarter.
Copper Rock Capital Partners sold 246,702 Ryder shares in Q4 2015, an estimated $18.3M.
Copper Rock Capital Partners first reported a position in Ryder in Q3 2014 and held it in 5 quarters.
Copper Rock Capital Partners's Ryder position peaked at $21M in Q2 2015.
337 funds tracked by Wall St. Rank held Ryder as of Q4 2015.

Based on Copper Rock Capital Partners's 13F filing for Q4 2015, filed 6 Jan 2016.