LMR Master Fund’s Ryder R Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-15,778	Closed	-$942K	–	410
2013 Q3	$942K	Sell	15,778 -8,744	-36%	-$525K	0.18%	142
2013 Q2	$1.49M	Buy	+24,522	New	+$1.48M	0.13%	193

Other funds holding R

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LMR Master Fund's R Position: Q4 2013 in Review

LMR Master Fund sold out of Ryder (R) in Q4 2013, closing a stake of 15,778 shares — an estimated $942K sold.

LMR Master Fund first reported a position in R in Q2 2013 and held it in 2 quarters. The position peaked at $1.49M in Q2 2013. 319 funds tracked by Wall St. Rank hold R as of Q4 2013.

LMR Master Fund reported no remaining Ryder position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 15,778 Ryder shares in Q4 2013, an estimated $942K.
LMR Master Fund first reported a position in Ryder in Q2 2013 and held it in 2 quarters.
LMR Master Fund's Ryder position peaked at $1.49M in Q2 2013.
319 funds tracked by Wall St. Rank held Ryder as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.