Covalent Partners’s RYLAND GROUP INC RYL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-941,566
Closed -$38.4M 42
2015
Q3
$38.4M Sell
941,566
-85,044
-8% -$3.79M 8.1% 1
2015
Q2
$47.6M Buy
1,026,610
+324,223
+46% +$14.4M 8.59% 1
2015
Q1
$34.2M Buy
702,387
+74,300
+12% +$3.18M 6.96% 2
2014
Q4
$24.2M Buy
628,087
+98,095
+19% +$3.56M 5.49% 6
2014
Q3
$17.6M Buy
529,992
+268,300
+103% +$9.75M 4.23% 8
2014
Q2
$10.3M Buy
261,692
+132,300
+102% +$5.08M 2.63% 15
2014
Q1
$5.17M Buy
+129,392
New +$5.5M 1.52% 22

Covalent Partners's RYL Position: Q4 2015 in Review

Covalent Partners sold out of RYLAND GROUP INC (RYL) in Q4 2015, closing a stake of 941,566 shares — an estimated $38.4M sold.

Covalent Partners first reported a position in RYL in Q1 2014 and held it in 7 quarters. The position peaked at $47.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold RYL as of Q4 2015.

  • Covalent Partners reported no remaining RYLAND GROUP INC position as of Q4 2015 after selling out during the quarter.
  • Covalent Partners sold 941,566 RYLAND GROUP INC shares in Q4 2015, an estimated $38.4M.
  • Covalent Partners first reported a position in RYLAND GROUP INC in Q1 2014 and held it in 7 quarters.
  • Covalent Partners's RYLAND GROUP INC position peaked at $47.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RYLAND GROUP INC as of Q4 2015.

Based on Covalent Partners's 13F filing for Q4 2015, filed 12 Feb 2016.