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Euclid Advisors’s Ryder R Stock Holding History

Euclid Advisors’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
-2,940
Closed -$180K – 369
2016
Q2 		$180K Sell
2,940
-780
-21% -$51.7K 0.01% 458
2016
Q1 		$241K Sell
3,720
-112,546
-97% -$6.39M 0.01% 417
2015
Q4 		$6.61M Buy
+116,266
New +$7.68M 0.2% 160
2015
Q3 		– Sell
-786,499
Closed -$68.7M – 399
2015
Q2 		$68.7M Buy
+786,499
New +$74.2M 1.36% 9
2014
Q4 		– Sell
-63,190
Closed -$5.68M – 474
2014
Q3 		$5.68M Buy
63,190
+8,692
+16% +$779K 0.04% 351
2014
Q2 		$4.8M Sell
54,498
-18,070
-25% -$1.51M 0.03% 371
2014
Q1 		$5.8M Buy
72,568
+22,580
+45% +$1.67M 0.04% 303
2013
Q4 		$3.69M Sell
49,988
-2,450
-5% -$162K 0.03% 410
2013
Q3 		$3.13M Buy
52,438
+10,258
+24% +$616K 0.03% 393
2013
Q2 		$2.56M Buy
+42,180
New +$2.54M 0.03% 410

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $145B AUM 34.61% 1-Year Est. Return

Euclid Advisors's R Position: Q3 2016 in Review

Euclid Advisors sold out of Ryder (R) in Q3 2016, closing a stake of 2,940 shares — an estimated $180K sold.

Euclid Advisors first reported a position in R in Q2 2013 and held it in 10 quarters. The position peaked at $68.7M in Q2 2015. 328 funds tracked by Wall St. Rank hold R as of Q3 2016.

  • Euclid Advisors reported no remaining Ryder position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 2,940 Ryder shares in Q3 2016, an estimated $180K.
  • Euclid Advisors first reported a position in Ryder in Q2 2013 and held it in 10 quarters.
  • Euclid Advisors's Ryder position peaked at $68.7M in Q2 2015.
  • 328 funds tracked by Wall St. Rank held Ryder as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.