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	–	1901
2017 Q3	$2.4M	Buy	+28,362	New	+$2.15M	0.04%	411
2017 Q2	–	Sell	-3,566	Closed	-$269K	–	1544
2017 Q1	$269K	Sell	3,566 -13,003	-78%	-$984K	﹤0.01%	1196
2016 Q4	$1.23M	Buy	16,569 +4,306	+35%	+$317K	0.02%	490
2016 Q3	$809K	Sell	12,263 -18,298	-60%	-$1.2M	0.01%	628
2016 Q2	$1.87M	Buy	+30,561	New	+$2.02M	0.03%	449
2016 Q1	–	Sell	-384,953	Closed	-$21.9M	–	1760
2015 Q4	$21.9M	Buy	+384,953	New	+$25.4M	0.33%	79
2015 Q3	–	Sell	-2,960	Closed	-$259K	–	1773
2015 Q2	$259K	Buy	+2,960	New	+$279K	﹤0.01%	1192
2013 Q4	–	Sell	-29,862	Closed	-$1.78M	–	1279
2013 Q3	$1.78M	Buy	29,862 +7,995	+37%	+$480K	0.02%	538
2013 Q2	$1.33M	Buy	+21,867	New	+$1.32M	0.01%	591

Other funds holding R

BlackRock New York $6.73T AUM 46.02% 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 $617B AUM 30.33% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Highbridge Capital Management's R Position: Q4 2017 in Review

Highbridge Capital Management sold out of Ryder (R) in Q4 2017, closing a stake of 28,362 shares — an estimated $2.4M sold.

Highbridge Capital Management first reported a position in R in Q2 2013 and held it in 9 quarters. The position peaked at $21.9M in Q4 2015. 316 funds tracked by Wall St. Rank hold R as of Q4 2017.

Highbridge Capital Management reported no remaining Ryder position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 28,362 Ryder shares in Q4 2017, an estimated $2.4M.
Highbridge Capital Management first reported a position in Ryder in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Ryder position peaked at $21.9M in Q4 2015.
316 funds tracked by Wall St. Rank held Ryder as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.