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 Q2	–	Sell	-3,000	Closed	-$285K	–	239
2015 Q1	$285K	Buy	+3,000	New	+$276K	0.07%	186

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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 Milwaukee, Wisconsin $62.3B AUM 26.25% 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. 336 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.
336 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.