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Goldentree Asset Management’s Ryder R Stock Holding History

Goldentree Asset Management’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
2014
Q1 		– Sell
-159,345
Closed -$11.8M – 31
2013
Q4 		$11.8M Sell
159,345
-52,000
-25% -$3.45M 1.8% 13
2013
Q3 		$12.6M Buy
211,345
+7,255
+4% +$435K 3.82% 11
2013
Q2 		$12.4M Buy
+204,090
New +$12.3M 3.89% 10

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldentree Asset Management's R Position: Q1 2014 in Review

Goldentree Asset Management sold out of Ryder (R) in Q1 2014, closing a stake of 159,345 shares — an estimated $11.8M sold.

Goldentree Asset Management first reported a position in R in Q2 2013 and held it in 3 quarters. The position peaked at $12.6M in Q3 2013. 320 funds tracked by Wall St. Rank hold R as of Q1 2014.

  • Goldentree Asset Management reported no remaining Ryder position as of Q1 2014 after selling out during the quarter.
  • Goldentree Asset Management sold 159,345 Ryder shares in Q1 2014, an estimated $11.8M.
  • Goldentree Asset Management first reported a position in Ryder in Q2 2013 and held it in 3 quarters.
  • Goldentree Asset Management's Ryder position peaked at $12.6M in Q3 2013.
  • 320 funds tracked by Wall St. Rank held Ryder as of Q1 2014.

Based on Goldentree Asset Management's 13F filing for Q1 2014, filed 15 May 2014.