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Quotient Investors’s Ryder R Stock Holding History

Quotient Investors’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
2016
Q1 		– Sell
-52,653
Closed -$2.99M – 237
2015
Q4 		$2.99M Buy
+52,653
New +$3.48M 1.15% 24
2015
Q3 		– Sell
-10,399
Closed -$909K – 260
2015
Q2 		$909K Buy
10,399
+5,544
+114% +$523K 0.12% 130
2015
Q1 		$461K Buy
+4,855
New +$446K 0.06% 171
2014
Q1 		– Sell
-9,352
Closed -$690K – 263
2013
Q4 		$690K Sell
9,352
-43,370
-82% -$2.87M 0.16% 154
2013
Q3 		$3.15M Sell
52,722
-30,313
-37% -$1.82M 0.82% 33
2013
Q2 		$5.05M Buy
+83,035
New +$5M 1.42% 12

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Quotient Investors's R Position: Q1 2016 in Review

Quotient Investors sold out of Ryder (R) in Q1 2016, closing a stake of 52,653 shares — an estimated $2.99M sold.

Quotient Investors first reported a position in R in Q2 2013 and held it in 6 quarters. The position peaked at $5.05M in Q2 2013. 319 funds tracked by Wall St. Rank hold R as of Q1 2016.

  • Quotient Investors reported no remaining Ryder position as of Q1 2016 after selling out during the quarter.
  • Quotient Investors sold 52,653 Ryder shares in Q1 2016, an estimated $2.99M.
  • Quotient Investors first reported a position in Ryder in Q2 2013 and held it in 6 quarters.
  • Quotient Investors's Ryder position peaked at $5.05M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Ryder as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.