GC
RYL

GMT Capital’s RYLAND GROUP INC RYL Stock Holding History

GMT Capital’s Portfolio RYL Stock Details RYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-535,400
Closed -$23.4M – 136
2015
Q3 		$23.4M Sell
535,400
-144,400
-21% -$6.44M 0.59% 43
2015
Q2 		$31.5M Buy
679,800
+3,200
+0.5% +$142K 0.82% 35
2015
Q1 		$33M Buy
676,600
+168,900
+33% +$7.23M 0.8% 37
2014
Q4 		$19.6M Buy
+507,700
New +$18.4M 0.48% 47

GMT Capital's RYL Position: Q4 2015 in Review

GMT Capital sold out of RYLAND GROUP INC (RYL) in Q4 2015, closing a stake of 535,400 shares — an estimated $23.4M sold.

GMT Capital first reported a position in RYL in Q4 2014 and held it in 4 quarters. The position peaked at $33M in Q1 2015. 0 funds tracked by Wall St. Rank hold RYL as of Q4 2015.

  • GMT Capital reported no remaining RYLAND GROUP INC position as of Q4 2015 after selling out during the quarter.
  • GMT Capital sold 535,400 RYLAND GROUP INC shares in Q4 2015, an estimated $23.4M.
  • GMT Capital first reported a position in RYLAND GROUP INC in Q4 2014 and held it in 4 quarters.
  • GMT Capital's RYLAND GROUP INC position peaked at $33M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RYLAND GROUP INC as of Q4 2015.

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