GLG LLC’s Ryder R Stock Holding History

GLG LLC’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
2015 Q4	–	Sell	-29,553	Closed	-$2.19M	–	581
2015 Q3	$2.19M	Sell	29,553 -25,415	-46%	-$2.17M	0.05%	291
2015 Q2	$4.8M	Buy	+54,968	New	+$5.19M	0.1%	216

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

BIT

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIM

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

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

GLG LLC's R Position: Q4 2015 in Review

GLG LLC sold out of Ryder (R) in Q4 2015, closing a stake of 29,553 shares — an estimated $2.19M sold.

GLG LLC first reported a position in R in Q2 2015 and held it in 2 quarters. The position peaked at $4.8M in Q2 2015. 337 funds tracked by Wall St. Rank hold R as of Q4 2015.

GLG LLC reported no remaining Ryder position as of Q4 2015 after selling out during the quarter.
GLG LLC sold 29,553 Ryder shares in Q4 2015, an estimated $2.19M.
GLG LLC first reported a position in Ryder in Q2 2015 and held it in 2 quarters.
GLG LLC's Ryder position peaked at $4.8M in Q2 2015.
337 funds tracked by Wall St. Rank held Ryder as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.