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Tiger Eye Capital’s Ryder R Stock Holding History

Tiger Eye 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
Q4 		– Sell
-330,615
Closed -$29.7M – 60
2014
Q3 		$29.7M Sell
330,615
-6,585
-2% -$591K 2.99% 14
2014
Q2 		$29.7M Buy
+337,200
New +$28.2M 3.12% 14

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
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
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Tiger Eye Capital's R Position: Q4 2014 in Review

Tiger Eye Capital sold out of Ryder (R) in Q4 2014, closing a stake of 330,615 shares — an estimated $29.7M sold.

Tiger Eye Capital first reported a position in R in Q2 2014 and held it in 2 quarters. The position peaked at $29.7M in Q3 2014. 373 funds tracked by Wall St. Rank hold R as of Q4 2014.

  • Tiger Eye Capital reported no remaining Ryder position as of Q4 2014 after selling out during the quarter.
  • Tiger Eye Capital sold 330,615 Ryder shares in Q4 2014, an estimated $29.7M.
  • Tiger Eye Capital first reported a position in Ryder in Q2 2014 and held it in 2 quarters.
  • Tiger Eye Capital's Ryder position peaked at $29.7M in Q3 2014.
  • 373 funds tracked by Wall St. Rank held Ryder as of Q4 2014.

Based on Tiger Eye Capital's 13F filing for Q4 2014, filed 11 Feb 2015.