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Curian Capital’s Ryder R Stock Holding History

Curian Capital’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
-6,405
Closed -$364K – 299
2015
Q4 		$364K Sell
6,405
-11,690
-65% -$773K 0.03% 345
2015
Q3 		$1.34M Sell
18,095
-7,048
-28% -$602K 0.04% 320
2015
Q2 		$2.2M Buy
25,143
+53
+0.2% +$5K 0.04% 308
2015
Q1 		$2.38M Sell
25,090
-1,806
-7% -$166K 0.04% 302
2014
Q4 		$2.5M Sell
26,896
-5,301
-16% -$473K 0.04% 275
2014
Q3 		$2.9M Buy
32,197
+3,643
+13% +$327K 0.05% 261
2014
Q2 		$2.52M Sell
28,554
-1,211
-4% -$101K 0.04% 267
2014
Q1 		$2.38M Sell
29,765
-1,101
-4% -$81.6K 0.04% 281
2013
Q4 		$2.28M Buy
30,866
+5,953
+24% +$394K 0.04% 255
2013
Q3 		$1.49M Buy
24,913
+3,009
+14% +$181K 0.03% 306
2013
Q2 		$1.33M Buy
+21,904
New +$1.32M 0.02% 300

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Curian Capital's R Position: Q1 2016 in Review

Curian Capital sold out of Ryder (R) in Q1 2016, closing a stake of 6,405 shares — an estimated $364K sold.

Curian Capital first reported a position in R in Q2 2013 and held it in 11 quarters. The position peaked at $2.9M in Q3 2014. 318 funds tracked by Wall St. Rank hold R as of Q1 2016.

  • Curian Capital reported no remaining Ryder position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 6,405 Ryder shares in Q1 2016, an estimated $364K.
  • Curian Capital first reported a position in Ryder in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Ryder position peaked at $2.9M in Q3 2014.
  • 318 funds tracked by Wall St. Rank held Ryder as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.