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Monetta Financial Services’s Ryder R Stock Holding History

Monetta Financial Services’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
Q3 		– Sell
-7,000
Closed -$428K – 77
2016
Q2 		$428K Buy
+7,000
New +$464K 0.27% 79
2015
Q2 		– Sell
-7,000
Closed -$664K – 100
2015
Q1 		$664K Hold
7,000
– – 0.35% 52
2014
Q4 		$650K Buy
+7,000
New +$625K 0.34% 53

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Monetta Financial Services's R Position: Q3 2016 in Review

Monetta Financial Services sold out of Ryder (R) in Q3 2016, closing a stake of 7,000 shares — an estimated $428K sold.

Monetta Financial Services first reported a position in R in Q4 2014 and held it in 3 quarters. The position peaked at $664K in Q1 2015. 329 funds tracked by Wall St. Rank hold R as of Q3 2016.

  • Monetta Financial Services reported no remaining Ryder position as of Q3 2016 after selling out during the quarter.
  • Monetta Financial Services sold 7,000 Ryder shares in Q3 2016, an estimated $428K.
  • Monetta Financial Services first reported a position in Ryder in Q4 2014 and held it in 3 quarters.
  • Monetta Financial Services's Ryder position peaked at $664K in Q1 2015.
  • 329 funds tracked by Wall St. Rank held Ryder as of Q3 2016.

Based on Monetta Financial Services's 13F filing for Q3 2016, filed 9 Nov 2016.