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Quantitative Systematic Strategies’s Ryder R Stock Holding History

Quantitative Systematic Strategies’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
-5,445
Closed -$403K – 924
2015
Q3 		$403K Buy
5,445
+841
+18% +$71.8K 0.2% 202
2015
Q2 		$400K Buy
4,604
+533
+13% +$50.3K 0.09% 360
2015
Q1 		$392K Buy
4,071
+281
+7% +$25.8K 0.11% 295
2014
Q4 		$355K Buy
+3,790
New +$338K 0.14% 202
2014
Q2 		– Sell
-7,592
Closed -$598K – 317
2014
Q1 		$598K Buy
+7,592
New +$562K 0.49% 52

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

Quantitative Systematic Strategies's R Position: Q4 2015 in Review

Quantitative Systematic Strategies sold out of Ryder (R) in Q4 2015, closing a stake of 5,445 shares — an estimated $403K sold.

Quantitative Systematic Strategies first reported a position in R in Q1 2014 and held it in 5 quarters. The position peaked at $598K in Q1 2014. 337 funds tracked by Wall St. Rank hold R as of Q4 2015.

  • Quantitative Systematic Strategies reported no remaining Ryder position as of Q4 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,445 Ryder shares in Q4 2015, an estimated $403K.
  • Quantitative Systematic Strategies first reported a position in Ryder in Q1 2014 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Ryder position peaked at $598K in Q1 2014.
  • 337 funds tracked by Wall St. Rank held Ryder as of Q4 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2015, filed 13 Jan 2016.