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
2016 Q1	–	Sell	-13,500	Closed	-$766K	–	1759
2015 Q4	$766K	Buy	+13,500	New	+$892K	0.01%	849

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.