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PT Asset Management’s Ryder R Stock Holding History

PT Asset 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
-6,380
Closed -$472K – 290
2015
Q3 		$472K Buy
+6,380
New +$545K 0.11% 169
2015
Q2 		– Sell
-5,900
Closed -$560K – 240
2015
Q1 		$560K Buy
+5,900
New +$542K 0.15% 155

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
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

PT Asset Management's R Position: Q4 2015 in Review

PT Asset Management sold out of Ryder (R) in Q4 2015, closing a stake of 6,380 shares — an estimated $472K sold.

PT Asset Management first reported a position in R in Q1 2015 and held it in 2 quarters. The position peaked at $560K in Q1 2015. 337 funds tracked by Wall St. Rank hold R as of Q4 2015.

  • PT Asset Management reported no remaining Ryder position as of Q4 2015 after selling out during the quarter.
  • PT Asset Management sold 6,380 Ryder shares in Q4 2015, an estimated $472K.
  • PT Asset Management first reported a position in Ryder in Q1 2015 and held it in 2 quarters.
  • PT Asset Management's Ryder position peaked at $560K in Q1 2015.
  • 337 funds tracked by Wall St. Rank held Ryder as of Q4 2015.

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