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Peapack-Gladstone Financial Corp’s Ryder R Stock Holding History

Peapack-Gladstone Financial Corp’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
Q2 		– Sell
-3,420
Closed -$222K – 325
2016
Q1 		$222K Sell
3,420
-11,000
-76% -$625K 0.02% 296
2015
Q4 		$819K Sell
14,420
-3,445
-19% -$228K 0.06% 176
2015
Q3 		$1.32M Sell
17,865
-50
-0.3% -$4.27K 0.1% 153
2015
Q2 		$1.57M Sell
17,915
-70
-0.4% -$6.61K 0.11% 144
2015
Q1 		$1.71M Buy
17,985
+460
+3% +$42.3K 0.12% 141
2014
Q4 		$1.63M Buy
17,525
+3,200
+22% +$286K 0.11% 144
2014
Q3 		$1.29M Sell
14,325
-5,000
-26% -$448K 0.1% 148
2014
Q2 		$1.7M Sell
19,325
-22,334
-54% -$1.87M 0.13% 131
2014
Q1 		$3.33M Buy
41,659
+1,300
+3% +$96.3K 0.26% 101
2013
Q4 		$2.98M Buy
40,359
+4,819
+14% +$319K 0.24% 102
2013
Q3 		$2.12M Buy
+35,540
New +$2.13M 0.19% 112

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 $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Peapack-Gladstone Financial Corp's R Position: Q2 2016 in Review

Peapack-Gladstone Financial Corp sold out of Ryder (R) in Q2 2016, closing a stake of 3,420 shares — an estimated $222K sold.

Peapack-Gladstone Financial Corp first reported a position in R in Q3 2013 and held it in 11 quarters. The position peaked at $3.33M in Q1 2014. 336 funds tracked by Wall St. Rank hold R as of Q2 2016.

  • Peapack-Gladstone Financial Corp reported no remaining Ryder position as of Q2 2016 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 3,420 Ryder shares in Q2 2016, an estimated $222K.
  • Peapack-Gladstone Financial Corp first reported a position in Ryder in Q3 2013 and held it in 11 quarters.
  • Peapack-Gladstone Financial Corp's Ryder position peaked at $3.33M in Q1 2014.
  • 336 funds tracked by Wall St. Rank held Ryder as of Q2 2016.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.