LCM
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Leonard Capital Management’s Ryder R Stock Holding History

Leonard 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
-47,000
Closed -$2.67M – 23
2015
Q4 		$2.67M Buy
+47,000
New +$3.11M 2.38% 25

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 $95.4B AUM 38.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Leonard Capital Management's R Position: Q1 2016 in Review

Leonard Capital Management sold out of Ryder (R) in Q1 2016, closing a stake of 47,000 shares — an estimated $2.67M sold.

Leonard Capital Management first reported a position in R in Q4 2015 and held it in 1 quarter. The position peaked at $2.67M in Q4 2015. 318 funds tracked by Wall St. Rank hold R as of Q1 2016.

  • Leonard Capital Management reported no remaining Ryder position as of Q1 2016 after selling out during the quarter.
  • Leonard Capital Management sold 47,000 Ryder shares in Q1 2016, an estimated $2.67M.
  • Leonard Capital Management first reported a position in Ryder in Q4 2015 and held it in 1 quarter.
  • Leonard Capital Management's Ryder position peaked at $2.67M in Q4 2015.
  • 318 funds tracked by Wall St. Rank held Ryder as of Q1 2016.

Based on Leonard Capital Management's 13F filing for Q1 2016, filed 11 May 2016.