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Reynolds Capital Management’s Ryder R Stock Holding History

Reynolds 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
2014
Q4 		– Sell
-2,600
Closed -$234K – 266
2014
Q3 		$234K Sell
2,600
-1,800
-41% -$161K 0.23% 177
2014
Q2 		$388K Buy
4,400
+1,600
+57% +$134K 0.26% 133
2014
Q1 		$224K Buy
+2,800
New +$207K 0.14% 313
2013
Q3 		– Sell
-5,100
Closed -$311K – 454
2013
Q2 		$311K Buy
+5,100
New +$307K 0.23% 177

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Reynolds Capital Management's R Position: Q4 2014 in Review

Reynolds Capital Management sold out of Ryder (R) in Q4 2014, closing a stake of 2,600 shares — an estimated $234K sold.

Reynolds Capital Management first reported a position in R in Q2 2013 and held it in 4 quarters. The position peaked at $388K in Q2 2014. 373 funds tracked by Wall St. Rank hold R as of Q4 2014.

  • Reynolds Capital Management reported no remaining Ryder position as of Q4 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 2,600 Ryder shares in Q4 2014, an estimated $234K.
  • Reynolds Capital Management first reported a position in Ryder in Q2 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Ryder position peaked at $388K in Q2 2014.
  • 373 funds tracked by Wall St. Rank held Ryder as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.