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Portolan Capital Management’s Ryder R Stock Holding History

Portolan 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
2015
Q4 		– Sell
-164,119
Closed -$12.2M – 137
2015
Q3 		$12.2M Buy
164,119
+77,416
+89% +$6.61M 1.61% 13
2015
Q2 		$7.58M Buy
86,703
+29,597
+52% +$2.79M 1.06% 30
2015
Q1 		$5.42M Buy
57,106
+13,346
+30% +$1.23M 0.99% 38
2014
Q4 		$4.06M Buy
+43,760
New +$3.91M 0.81% 51

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Portolan Capital Management's R Position: Q4 2015 in Review

Portolan Capital Management sold out of Ryder (R) in Q4 2015, closing a stake of 164,119 shares — an estimated $12.2M sold.

Portolan Capital Management first reported a position in R in Q4 2014 and held it in 4 quarters. The position peaked at $12.2M in Q3 2015. 337 funds tracked by Wall St. Rank hold R as of Q4 2015.

  • Portolan Capital Management reported no remaining Ryder position as of Q4 2015 after selling out during the quarter.
  • Portolan Capital Management sold 164,119 Ryder shares in Q4 2015, an estimated $12.2M.
  • Portolan Capital Management first reported a position in Ryder in Q4 2014 and held it in 4 quarters.
  • Portolan Capital Management's Ryder position peaked at $12.2M in Q3 2015.
  • 337 funds tracked by Wall St. Rank held Ryder as of Q4 2015.

Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.