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Tetrem Capital Management’s Ryder R Stock Holding History

Tetrem 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
2015
Q4 		– Sell
-319,943
Closed -$23.7M – 65
2015
Q3 		$23.7M Sell
319,943
-9,195
-3% -$785K 0.81% 50
2015
Q2 		$28.8M Buy
329,138
+34,631
+12% +$3.27M 0.88% 46
2015
Q1 		$27.9M Buy
294,507
+89,899
+44% +$8.26M 0.85% 44
2014
Q4 		$19M Buy
+204,608
New +$18.3M 0.54% 45

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 $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Tetrem Capital Management's R Position: Q4 2015 in Review

Tetrem Capital Management sold out of Ryder (R) in Q4 2015, closing a stake of 319,943 shares — an estimated $23.7M sold.

Tetrem Capital Management first reported a position in R in Q4 2014 and held it in 4 quarters. The position peaked at $28.8M in Q2 2015. 337 funds tracked by Wall St. Rank hold R as of Q4 2015.

  • Tetrem Capital Management reported no remaining Ryder position as of Q4 2015 after selling out during the quarter.
  • Tetrem Capital Management sold 319,943 Ryder shares in Q4 2015, an estimated $23.7M.
  • Tetrem Capital Management first reported a position in Ryder in Q4 2014 and held it in 4 quarters.
  • Tetrem Capital Management's Ryder position peaked at $28.8M in Q2 2015.
  • 337 funds tracked by Wall St. Rank held Ryder as of Q4 2015.

Based on Tetrem Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.