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Peconic Partners’s Ryder R Stock Holding History

Peconic Partners’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
2014
Q3 		– Sell
-181,673
Closed -$16M – 59
2014
Q2 		$16M Sell
181,673
-51,901
-22% -$4.35M 1.82% 19
2014
Q1 		$18.7M Sell
233,574
-66,626
-22% -$4.94M 1.77% 20
2013
Q4 		$22.1M Buy
+300,200
New +$19.9M 2.31% 17

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Peconic Partners's R Position: Q3 2014 in Review

Peconic Partners sold out of Ryder (R) in Q3 2014, closing a stake of 181,673 shares — an estimated $16M sold.

Peconic Partners first reported a position in R in Q4 2013 and held it in 3 quarters. The position peaked at $22.1M in Q4 2013. 355 funds tracked by Wall St. Rank hold R as of Q3 2014.

  • Peconic Partners reported no remaining Ryder position as of Q3 2014 after selling out during the quarter.
  • Peconic Partners sold 181,673 Ryder shares in Q3 2014, an estimated $16M.
  • Peconic Partners first reported a position in Ryder in Q4 2013 and held it in 3 quarters.
  • Peconic Partners's Ryder position peaked at $22.1M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Ryder as of Q3 2014.

Based on Peconic Partners's 13F filing for Q3 2014, filed 14 Nov 2014.