TH
R icon

Timber Hill’s Ryder R Stock Holding History

Timber Hill’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
2018
Q1 		– Hold
0
– – – 575
2017
Q4 		– Hold
0
– – – 816
2017
Q3 		– Hold
0
– – – 1074
2017
Q2 		– Sell
-3,155
Closed -$218K – 1883
2017
Q1 		$238K Buy
+3,155
New +$239K 0.03% 1881
2016
Q4 		– Hold
0
– – – 2597
2016
Q3 		– Hold
0
– – – 2472
2016
Q2 		– Sell
-15,737
Closed -$1.04M – 2547
2016
Q1 		$1.02M Buy
15,737
+11,238
+250% +$639K 0.08% 1248
2015
Q4 		$256K Sell
4,499
-18,330
-80% -$1.21M 0.03% 1991
2015
Q3 		$1.69M Buy
22,829
+16,516
+262% +$1.41M 0.18% 1099
2015
Q2 		$552K Buy
+6,313
New +$596K 0.04% 1864
2015
Q1 		– Sell
-8,756
Closed -$804K – 2779
2014
Q4 		$813K Buy
+8,756
New +$781K 0.05% 1587
2014
Q3 		– Hold
0
– – – 3014
2014
Q2 		– Hold
0
– – – 3160
2014
Q1 		– Hold
0
– – – 3184
2013
Q4 		– Hold
0
– – – 3402
2013
Q3 		– Hold
0
– – – 3666
2013
Q2 		– Hold
0
– – – 3592

Other funds holding R

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return