LI
RYL

LMCG Investments’s RYLAND GROUP INC RYL Stock Holding History

LMCG Investments’s Portfolio RYL Stock Details RYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,189
Closed -$519K – 563
2015
Q2 		$519K Buy
+11,189
New +$497K 0.01% 420
2014
Q1 		– Sell
-26,769
Closed -$1.16M – 501
2013
Q4 		$1.16M Buy
26,769
+2,700
+11% +$107K 0.02% 372
2013
Q3 		$976K Buy
+24,069
New +$927K 0.02% 357

Other funds holding RYL

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LMCG Investments's RYL Position: Q3 2015 in Review

LMCG Investments sold out of RYLAND GROUP INC (RYL) in Q3 2015, closing a stake of 11,189 shares — an estimated $519K sold.

LMCG Investments first reported a position in RYL in Q3 2013 and held it in 3 quarters. The position peaked at $1.16M in Q4 2013. 199 funds tracked by Wall St. Rank hold RYL as of Q3 2015.

  • LMCG Investments reported no remaining RYLAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 11,189 RYLAND GROUP INC shares in Q3 2015, an estimated $519K.
  • LMCG Investments first reported a position in RYLAND GROUP INC in Q3 2013 and held it in 3 quarters.
  • LMCG Investments's RYLAND GROUP INC position peaked at $1.16M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held RYLAND GROUP INC as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.