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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 		– Sell
-5,000
Closed -$421K – 532
2017
Q4 		$421K Sell
5,000
-4,000
-44% -$327K 0.03% 414
2017
Q3 		$761K Sell
9,000
-3,000
-25% -$227K 0.07% 240
2017
Q2 		$864K Sell
12,000
-20,600
-63% -$1.43M 0.03% 402
2017
Q1 		$2.46M Sell
32,600
-30,100
-48% -$2.28M 0.02% 615
2016
Q4 		$4.67M Buy
62,700
+42,600
+212% +$3.14M 0.02% 552
2016
Q3 		$1.33M Sell
20,100
-21,200
-51% -$1.39M 0.01% 981
2016
Q2 		$2.52M Buy
41,300
+25,200
+157% +$1.67M 0.01% 796
2016
Q1 		$1.04M Sell
16,100
-23,000
-59% -$1.31M 0.01% 1236
2015
Q4 		$2.22M Buy
39,100
+12,800
+49% +$846K 0.01% 941
2015
Q3 		$1.95M Buy
26,300
+8,400
+47% +$717K 0.01% 1024
2015
Q2 		$1.56M Buy
17,900
+100
+0.6% +$9.44K 0.01% 1224
2015
Q1 		$1.69M Sell
17,800
-12,100
-40% -$1.11M 0.01% 1128
2014
Q4 		$2.78M Sell
29,900
-1,200
-4% -$107K 0.01% 837
2014
Q3 		$2.8M Buy
31,100
+8,700
+39% +$780K 0.01% 917
2014
Q2 		$1.97M Buy
22,400
+1,500
+7% +$126K 0.01% 1184
2014
Q1 		$1.67M Sell
20,900
-5,500
-21% -$407K 0.01% 1273
2013
Q4 		$1.95M Sell
26,400
-21,300
-45% -$1.41M 0.01% 1391
2013
Q3 		$2.85M Sell
47,700
-41,800
-47% -$2.51M 0.01% 1206
2013
Q2 		$5.44M Buy
+89,500
New +$5.39M 0.02% 767

Other funds holding R

BlackRock
BlackRock New York $5.72T 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 $62.3B 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 $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's R Position: Q2 2017 in Review

Timber Hill sold out of Ryder (R) in Q2 2017, closing a stake of 3,155 shares — an estimated $218K sold.

Timber Hill first reported a position in R in Q4 2014 and held it in 6 quarters. The position peaked at $1.69M in Q3 2015. 289 funds tracked by Wall St. Rank hold R as of Q2 2017.

  • Timber Hill reported no remaining Ryder position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 3,155 Ryder shares in Q2 2017, an estimated $218K.
  • Timber Hill first reported a position in Ryder in Q4 2014 and held it in 6 quarters.
  • Timber Hill's Ryder position peaked at $1.69M in Q3 2015.
  • 289 funds tracked by Wall St. Rank held Ryder as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.