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Santa Fe Partners’s Ryder R Stock Holding History

Santa Fe Partners’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
-8,066
Closed -$459K – 251
2015
Q4 		$459K Buy
+8,066
New +$533K 0.08% 351
2015
Q3 		– Sell
-4,002
Closed -$349K – 557
2015
Q2 		$349K Sell
4,002
-17,207
-81% -$1.62M 0.05% 413
2015
Q1 		$2.01M Buy
+21,209
New +$1.95M 0.24% 176
2014
Q4 		– Sell
-4,522
Closed -$408K – 578
2014
Q3 		$408K Buy
+4,522
New +$406K 0.06% 411
2013
Q4 		– Sell
-25,697
Closed -$1.53M – 554
2013
Q3 		$1.53M Buy
25,697
+1,567
+6% +$94.1K 0.29% 150
2013
Q2 		$1.47M Buy
+24,130
New +$1.45M 0.3% 132

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 $95.4B AUM 38.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Santa Fe Partners's R Position: Q1 2016 in Review

Santa Fe Partners sold out of Ryder (R) in Q1 2016, closing a stake of 8,066 shares — an estimated $459K sold.

Santa Fe Partners first reported a position in R in Q2 2013 and held it in 6 quarters. The position peaked at $2.01M in Q1 2015. 318 funds tracked by Wall St. Rank hold R as of Q1 2016.

  • Santa Fe Partners reported no remaining Ryder position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 8,066 Ryder shares in Q1 2016, an estimated $459K.
  • Santa Fe Partners first reported a position in Ryder in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Ryder position peaked at $2.01M in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Ryder as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.