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McKinley Capital Management’s Ryder R Stock Holding History

McKinley 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
-208,660
Closed -$11.9M – 384
2015
Q4 		$11.9M Sell
208,660
-7,300
-3% -$482K 0.55% 46
2015
Q3 		$16M Sell
215,960
-890
-0.4% -$76K 0.78% 39
2015
Q2 		$18.9M Buy
+216,850
New +$20.5M 0.81% 35

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

McKinley Capital Management sold out of Ryder (R) in Q1 2016, closing a stake of 208,660 shares — an estimated $11.9M sold.

McKinley Capital Management first reported a position in R in Q2 2015 and held it in 3 quarters. The position peaked at $18.9M in Q2 2015. 319 funds tracked by Wall St. Rank hold R as of Q1 2016.

  • McKinley Capital Management reported no remaining Ryder position as of Q1 2016 after selling out during the quarter.
  • McKinley Capital Management sold 208,660 Ryder shares in Q1 2016, an estimated $11.9M.
  • McKinley Capital Management first reported a position in Ryder in Q2 2015 and held it in 3 quarters.
  • McKinley Capital Management's Ryder position peaked at $18.9M in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Ryder as of Q1 2016.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.