SPC
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Standard Pacific Capital’s Ryder R Stock Holding History

Standard Pacific Capital’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
Q3 		– Sell
-101,892
Closed -$8.98M – 40
2014
Q2 		$8.98M Sell
101,892
-81,576
-44% -$6.83M 2.49% 21
2014
Q1 		$14.7M Buy
+183,468
New +$13.6M 2.11% 29

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 $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $552B AUM 44.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Standard Pacific Capital's R Position: Q3 2014 in Review

Standard Pacific Capital sold out of Ryder (R) in Q3 2014, closing a stake of 101,892 shares — an estimated $8.98M sold.

Standard Pacific Capital first reported a position in R in Q1 2014 and held it in 2 quarters. The position peaked at $14.7M in Q1 2014. 355 funds tracked by Wall St. Rank hold R as of Q3 2014.

  • Standard Pacific Capital reported no remaining Ryder position as of Q3 2014 after selling out during the quarter.
  • Standard Pacific Capital sold 101,892 Ryder shares in Q3 2014, an estimated $8.98M.
  • Standard Pacific Capital first reported a position in Ryder in Q1 2014 and held it in 2 quarters.
  • Standard Pacific Capital's Ryder position peaked at $14.7M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Ryder as of Q3 2014.

Based on Standard Pacific Capital's 13F filing for Q3 2014, filed 7 Nov 2014.