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 		– Sell
-10,100
Closed -$850K – 533
2017
Q4 		$850K Sell
10,100
-1,000
-9% -$81.7K 0.05% 315
2017
Q3 		$939K Sell
11,100
-400
-3% -$30.3K 0.09% 206
2017
Q2 		$828K Sell
11,500
-10,600
-48% -$734K 0.03% 412
2017
Q1 		$1.67M Buy
22,100
+1,100
+5% +$83.3K 0.01% 791
2016
Q4 		$1.56M Buy
21,000
+6,800
+48% +$501K 0.01% 1033
2016
Q3 		$936K Sell
14,200
-22,600
-61% -$1.48M ﹤0.01% 1165
2016
Q2 		$2.25M Buy
36,800
+7,600
+26% +$503K 0.01% 846
2016
Q1 		$1.89M Buy
29,200
+9,700
+50% +$551K 0.01% 952
2015
Q4 		$1.11M Sell
19,500
-26,800
-58% -$1.77M 0.01% 1286
2015
Q3 		$3.43M Buy
46,300
+5,300
+13% +$452K 0.01% 725
2015
Q2 		$3.58M Sell
41,000
-11,700
-22% -$1.1M 0.02% 742
2015
Q1 		$5M Sell
52,700
-23,200
-31% -$2.13M 0.02% 587
2014
Q4 		$7.05M Buy
75,900
+35,300
+87% +$3.15M 0.03% 446
2014
Q3 		$3.65M Buy
40,600
+26,600
+190% +$2.39M 0.02% 771
2014
Q2 		$1.23M Sell
14,000
-5,300
-27% -$444K 0.01% 1524
2014
Q1 		$1.54M Buy
19,300
+6,800
+54% +$504K 0.01% 1327
2013
Q4 		$922K Sell
12,500
-1,900
-13% -$126K ﹤0.01% 1896
2013
Q3 		$860K Sell
14,400
-25,300
-64% -$1.52M ﹤0.01% 2064
2013
Q2 		$2.41M Buy
+39,700
New +$2.39M 0.01% 1281

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.