Garnet Equity Capital Holdings’s Ryder R Stock Holding History

Garnet Equity Capital Holdings’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	-35,000	Closed	-$1.99M	–	25
2015 Q4	$1.99M	Sell	35,000 -5,000	-13%	-$330K	2.27%	19
2015 Q3	$2.96M	Hold	40,000	–	–	2.7%	17
2015 Q2	$3.5M	Sell	40,000 -10,000	-20%	-$944K	2.64%	16
2015 Q1	$4.75M	Hold	50,000	–	–	3.71%	10
2014 Q4	$4.64M	Sell	50,000 -20,000	-29%	-$1.78M	3.4%	14
2014 Q3	$6.3M	Hold	70,000	–	–	3.81%	12
2014 Q2	$6.17M	Hold	70,000	–	–	4.89%	8
2014 Q1	$5.59M	Hold	70,000	–	–	4.48%	10
2013 Q4	$5.17M	Hold	70,000	–	–	3.52%	9
2013 Q3	$4.18M	Hold	70,000	–	–	4.4%	9
2013 Q2	$4.25M	Buy	+70,000	New	+$4.21M	4.35%	11

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return