SCA
R icon

SAC Capital Advisors’s Ryder R Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-442,524
Closed -$35.4M – 791
2014
Q1 		$35.4M Buy
442,524
+435,057
+5,826% +$32.2M 0.18% 147
2013
Q4 		$551K Sell
7,467
-8,516
-53% -$564K ﹤0.01% 1131
2013
Q3 		$954K Buy
15,983
+11,472
+254% +$689K 0.01% 942
2013
Q2 		$274K Buy
+4,511
New +$272K ﹤0.01% 1334

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 $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAC Capital Advisors's R Position: Q2 2014 in Review

SAC Capital Advisors sold out of Ryder (R) in Q2 2014, closing a stake of 442,524 shares — an estimated $35.4M sold.

SAC Capital Advisors first reported a position in R in Q2 2013 and held it in 4 quarters. The position peaked at $35.4M in Q1 2014. 355 funds tracked by Wall St. Rank hold R as of Q2 2014.

  • SAC Capital Advisors reported no remaining Ryder position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 442,524 Ryder shares in Q2 2014, an estimated $35.4M.
  • SAC Capital Advisors first reported a position in Ryder in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Ryder position peaked at $35.4M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Ryder as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.