Millennium Management
RYL

Millennium Management’s RYLAND GROUP INC RYL Stock Holding History

Millennium Management’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
2014
Q4 		– Sell
-232,890
Closed -$8.45M – 4541
2014
Q3 		$7.74M Buy
232,890
+81,400
+54% +$2.96M 0.02% 1013
2014
Q2 		$5.97M Sell
151,490
-120,742
-44% -$4.64M 0.02% 1101
2014
Q1 		$10.9M Buy
+272,232
New +$11.6M 0.03% 763
2013
Q4 		– Sell
-15,287
Closed -$620K – 4043
2013
Q3 		$620K Buy
15,287
+7,349
+93% +$283K ﹤0.01% 2405
2013
Q2 		$318K Buy
+7,938
New +$344K ﹤0.01% 2558

Other funds holding RYL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Millennium Management's RYL Position: Q4 2014 in Review

Millennium Management sold out of RYLAND GROUP INC (RYL) in Q4 2014, closing a stake of 232,890 shares — an estimated $8.45M sold.

Millennium Management first reported a position in RYL in Q2 2013 and held it in 5 quarters. The position peaked at $10.9M in Q1 2014. 199 funds tracked by Wall St. Rank hold RYL as of Q4 2014.

  • Millennium Management reported no remaining RYLAND GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Millennium Management sold 232,890 RYLAND GROUP INC shares in Q4 2014, an estimated $8.45M.
  • Millennium Management first reported a position in RYLAND GROUP INC in Q2 2013 and held it in 5 quarters.
  • Millennium Management's RYLAND GROUP INC position peaked at $10.9M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held RYLAND GROUP INC as of Q4 2014.

Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.