Sandler Capital Management’s Ryder R Stock Holding History

Sandler 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
2020 Q1	–	Sell	-147,000	Closed	-$7.98M	–	103
2019 Q4	$7.98M	Sell	147,000 -103,000	-41%	-$5.36M	0.92%	44
2019 Q3	$12.9M	Buy	250,000 +175,000	+233%	+$9.14M	1.13%	37
2019 Q2	$4.37M	Buy	+75,000	New	+$4.46M	0.29%	100

Other funds holding R

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Sandler Capital Management's R Position: Q3 2014 in Review

Sandler Capital Management sold out of Ryder (R) in Q3 2014, closing a stake of 185,400 shares — an estimated $16.3M sold.

Sandler Capital Management first reported a position in R in Q2 2014 and held it in 1 quarter. The position peaked at $16.3M in Q2 2014. 355 funds tracked by Wall St. Rank hold R as of Q3 2014.

Sandler Capital Management reported no remaining Ryder position as of Q3 2014 after selling out during the quarter.
Sandler Capital Management sold 185,400 Ryder shares in Q3 2014, an estimated $16.3M.
Sandler Capital Management first reported a position in Ryder in Q2 2014 and held it in 1 quarter.
Sandler Capital Management's Ryder position peaked at $16.3M in Q2 2014.
355 funds tracked by Wall St. Rank held Ryder as of Q3 2014.

Based on Sandler Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.