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	–	–	1.44%	17
2015 Q2	$3.5M	Sell	40,000 -10,000	-20%	-$944K	2.55%	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	–	–	1.74%	12
2014 Q2	$6.17M	Hold	70,000	–	–	1.92%	8
2014 Q1	$5.59M	Hold	70,000	–	–	1.6%	10
2013 Q4	$5.17M	Hold	70,000	–	–	1.85%	9
2013 Q3	$4.18M	Hold	70,000	–	–	4.07%	9
2013 Q2	$4.25M	Buy	+70,000	New	+$4.21M	2.6%	11

Other funds holding R

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Garnet Equity Capital Holdings's R Position: Q1 2016 in Review

Garnet Equity Capital Holdings sold out of Ryder (R) in Q1 2016, closing a stake of 35,000 shares — an estimated $1.99M sold.

Garnet Equity Capital Holdings first reported a position in R in Q2 2013 and held it in 11 quarters. The position peaked at $6.3M in Q3 2014. 319 funds tracked by Wall St. Rank hold R as of Q1 2016.

Garnet Equity Capital Holdings reported no remaining Ryder position as of Q1 2016 after selling out during the quarter.
Garnet Equity Capital Holdings sold 35,000 Ryder shares in Q1 2016, an estimated $1.99M.
Garnet Equity Capital Holdings first reported a position in Ryder in Q2 2013 and held it in 11 quarters.
Garnet Equity Capital Holdings's Ryder position peaked at $6.3M in Q3 2014.
319 funds tracked by Wall St. Rank held Ryder as of Q1 2016.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2016, filed 9 May 2016.