KCM
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Karp Capital Management’s Ryder R Stock Holding History

Karp 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
Q3 		– Sell
-22,397
Closed -$1.37M – 85
2016
Q2 		$1.37M Buy
+22,397
New +$1.48M 0.91% 48
2015
Q4 		– Sell
-279
Closed -$21K – 242
2015
Q3 		$21K Hold
279
– – 0.01% 230
2015
Q2 		$24K Hold
279
– – 0.02% 233
2015
Q1 		$26K Hold
279
– – 0.02% 226
2014
Q4 		$26K Buy
+279
New +$24.9K 0.02% 211

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Karp Capital Management's R Position: Q3 2016 in Review

Karp Capital Management sold out of Ryder (R) in Q3 2016, closing a stake of 22,397 shares — an estimated $1.37M sold.

Karp Capital Management first reported a position in R in Q4 2014 and held it in 5 quarters. The position peaked at $1.37M in Q2 2016. 329 funds tracked by Wall St. Rank hold R as of Q3 2016.

  • Karp Capital Management reported no remaining Ryder position as of Q3 2016 after selling out during the quarter.
  • Karp Capital Management sold 22,397 Ryder shares in Q3 2016, an estimated $1.37M.
  • Karp Capital Management first reported a position in Ryder in Q4 2014 and held it in 5 quarters.
  • Karp Capital Management's Ryder position peaked at $1.37M in Q2 2016.
  • 329 funds tracked by Wall St. Rank held Ryder as of Q3 2016.

Based on Karp Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.