RCMC
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RK Capital Management (Colorado)’s Ryder R Stock Holding History

RK Capital Management (Colorado)’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
2017
Q1 		– Sell
-86,500
Closed -$6.44M – 55
2016
Q4 		$6.44M Buy
86,500
+5,700
+7% +$420K 1.33% 35
2016
Q3 		$5.33M Buy
+80,800
New +$5.29M 1.03% 43

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RK Capital Management (Colorado)'s R Position: Q1 2017 in Review

RK Capital Management (Colorado) sold out of Ryder (R) in Q1 2017, closing a stake of 86,500 shares — an estimated $6.44M sold.

RK Capital Management (Colorado) first reported a position in R in Q3 2016 and held it in 2 quarters. The position peaked at $6.44M in Q4 2016. 328 funds tracked by Wall St. Rank hold R as of Q1 2017.

  • RK Capital Management (Colorado) reported no remaining Ryder position as of Q1 2017 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 86,500 Ryder shares in Q1 2017, an estimated $6.44M.
  • RK Capital Management (Colorado) first reported a position in Ryder in Q3 2016 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s Ryder position peaked at $6.44M in Q4 2016.
  • 328 funds tracked by Wall St. Rank held Ryder as of Q1 2017.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2017, filed 11 May 2017.