Highbridge Capital Management’s Ryder R Stock Holding History

Highbridge Capital 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
2017 Q4	–	Sell	-28,362	Closed	-$2.4M	–	2092
2017 Q3	$2.4M	Buy	+28,362	New	+$2.15M	0.05%	411
2017 Q2	–	Sell	-3,566	Closed	-$269K	–	1610
2017 Q1	$269K	Sell	3,566 -13,003	-78%	-$984K	0.01%	1196
2016 Q4	$1.23M	Buy	16,569 +4,306	+35%	+$317K	0.03%	490
2016 Q3	$809K	Sell	12,263 -18,298	-60%	-$1.2M	0.02%	628
2016 Q2	$1.87M	Buy	+30,561	New	+$2.02M	0.04%	449
2016 Q1	–	Sell	-384,953	Closed	-$21.9M	–	1876
2015 Q4	$21.9M	Buy	+384,953	New	+$25.4M	0.41%	79
2015 Q3	–	Sell	-2,960	Closed	-$259K	–	1843
2015 Q2	$259K	Buy	+2,960	New	+$279K	﹤0.01%	1192
2013 Q4	–	Sell	-29,862	Closed	-$1.78M	–	1340
2013 Q3	$1.78M	Buy	29,862 +7,995	+37%	+$480K	0.02%	538
2013 Q2	$1.33M	Buy	+21,867	New	+$1.32M	0.02%	591

Other funds holding R

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return