Scepter Holdings’s Ryder R Stock Holding History

Scepter Holdings’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	-12,500	Closed	-$1.13M	–	76
2014 Q3	$1.13M	Buy	12,500 +2,500	+25%	+$224K	0.19%	50
2014 Q2	$881K	Buy	+10,000	New	+$837K	0.22%	73

Other funds holding R

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

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 Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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 Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Scepter Holdings's R Position: Q4 2014 in Review

Scepter Holdings sold out of Ryder (R) in Q4 2014, closing a stake of 12,500 shares — an estimated $1.13M sold.

Scepter Holdings first reported a position in R in Q2 2014 and held it in 2 quarters. The position peaked at $1.13M in Q3 2014. 373 funds tracked by Wall St. Rank hold R as of Q4 2014.

Scepter Holdings reported no remaining Ryder position as of Q4 2014 after selling out during the quarter.
Scepter Holdings sold 12,500 Ryder shares in Q4 2014, an estimated $1.13M.
Scepter Holdings first reported a position in Ryder in Q2 2014 and held it in 2 quarters.
Scepter Holdings's Ryder position peaked at $1.13M in Q3 2014.
373 funds tracked by Wall St. Rank held Ryder as of Q4 2014.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.