Interval Partners’s Ryder R Stock Holding History

Interval Partners’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
2018 Q4	–	Sell	-100,397	Closed	-$7.34M	–	234
2018 Q3	$7.34M	Buy	+100,397	New	+$7.65M	0.3%	97
2015 Q4	–	Sell	-180,902	Closed	-$13.4M	–	185
2015 Q3	$13.4M	Buy	180,902 +18,275	+11%	+$1.56M	1.7%	20
2015 Q2	$14.2M	Buy	+162,627	New	+$15.3M	1.52%	22
2014 Q3	–	Sell	-47,500	Closed	-$4.18M	–	176
2014 Q2	$4.18M	Buy	47,500 +4,128	+10%	+$346K	0.96%	32
2014 Q1	$3.22M	Buy	+43,372	New	+$3.21M	0.85%	42

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Interval Partners's R Position: Q4 2018 in Review

Interval Partners sold out of Ryder (R) in Q4 2018, closing a stake of 100,397 shares — an estimated $7.34M sold.

Interval Partners first reported a position in R in Q1 2014 and held it in 5 quarters. The position peaked at $14.2M in Q2 2015. 298 funds tracked by Wall St. Rank hold R as of Q4 2018.

Interval Partners reported no remaining Ryder position as of Q4 2018 after selling out during the quarter.
Interval Partners sold 100,397 Ryder shares in Q4 2018, an estimated $7.34M.
Interval Partners first reported a position in Ryder in Q1 2014 and held it in 5 quarters.
Interval Partners's Ryder position peaked at $14.2M in Q2 2015.
298 funds tracked by Wall St. Rank held Ryder as of Q4 2018.

Based on Interval Partners's 13F filing for Q4 2018, filed 14 Feb 2019.