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Dynamic Capital Management’s Ryder R Stock Holding History

Dynamic Capital Management’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
Q3 		– Sell
-33,044
Closed -$2.02M – 442
2016
Q2 		$2.02M Buy
+33,044
New +$2.19M 0.24% 146
2016
Q1 		– Sell
-37,719
Closed -$2.14M – 412
2015
Q4 		$2.14M Buy
37,719
+4,641
+14% +$307K 1.03% 8
2015
Q3 		$2.45M Buy
33,078
+16,264
+97% +$1.39M 0.67% 24
2015
Q2 		$1.47M Buy
16,814
+13,728
+445% +$1.3M 0.37% 60
2015
Q1 		$293K Buy
+3,086
New +$284K 0.11% 197
2013
Q3 		– Sell
-6,300
Closed -$383K – 487
2013
Q2 		$383K Buy
+6,300
New +$379K 0.1% 246

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 $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dynamic Capital Management's R Position: Q3 2016 in Review

Dynamic Capital Management sold out of Ryder (R) in Q3 2016, closing a stake of 33,044 shares — an estimated $2.02M sold.

Dynamic Capital Management first reported a position in R in Q2 2013 and held it in 6 quarters. The position peaked at $2.45M in Q3 2015. 329 funds tracked by Wall St. Rank hold R as of Q3 2016.

  • Dynamic Capital Management reported no remaining Ryder position as of Q3 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 33,044 Ryder shares in Q3 2016, an estimated $2.02M.
  • Dynamic Capital Management first reported a position in Ryder in Q2 2013 and held it in 6 quarters.
  • Dynamic Capital Management's Ryder position peaked at $2.45M in Q3 2015.
  • 329 funds tracked by Wall St. Rank held Ryder as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.