Sprott Inc’s Ryder R Stock Holding History

Sprott Inc’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 Q1	–	Sell	-150,700	Closed	-$11.1M	–	130
2013 Q4	$11.1M	Buy	150,700 +18,700	+14%	+$1.24M	0.81%	27
2013 Q3	$7.88M	Buy	132,000 +100,000	+313%	+$6M	0.84%	31
2013 Q2	$1.95M	Buy	+32,000	New	+$1.93M	0.27%	66

Other funds holding R

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sprott Inc's R Position: Q1 2014 in Review

Sprott Inc sold out of Ryder (R) in Q1 2014, closing a stake of 150,700 shares — an estimated $11.1M sold.

Sprott Inc first reported a position in R in Q2 2013 and held it in 3 quarters. The position peaked at $11.1M in Q4 2013. 320 funds tracked by Wall St. Rank hold R as of Q1 2014.

Sprott Inc reported no remaining Ryder position as of Q1 2014 after selling out during the quarter.
Sprott Inc sold 150,700 Ryder shares in Q1 2014, an estimated $11.1M.
Sprott Inc first reported a position in Ryder in Q2 2013 and held it in 3 quarters.
Sprott Inc's Ryder position peaked at $11.1M in Q4 2013.
320 funds tracked by Wall St. Rank held Ryder as of Q1 2014.

Based on Sprott Inc's 13F filing for Q1 2014, filed 29 Apr 2014.