TradeWorx’s Ryder R Stock Holding History

TradeWorx’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 Q3	$445K	Sell	4,950 -415	-8%	-$37.2K	0.59%	42
2014 Q2	$473K	Buy	+5,365	New	+$449K	0.38%	86
2013 Q4	–	Sell	-3,360	Closed	-$201K	–	578
2013 Q3	$201K	Sell	3,360 -3,552	-51%	-$213K	0.09%	348
2013 Q2	$420K	Buy	+6,912	New	+$416K	0.18%	180

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TradeWorx's R Position: Q3 2014 in Review

TradeWorx reduced its Ryder (R) stake by 7.7% in Q3 2014, selling an estimated $37.2K and leaving 4,950 shares worth $445K. The position accounts for 0.59% of the portfolio, ranked #42.

TradeWorx first reported a position in R in Q2 2013 and has held it in 4 quarters since. The position peaked at $473K in Q2 2014. 355 funds tracked by Wall St. Rank hold R as of Q3 2014.

TradeWorx held 4,950 shares of Ryder worth $445K as of Q3 2014.
TradeWorx sold 415 Ryder shares in Q3 2014, an estimated $37.2K.
Ryder made up 0.59% of TradeWorx's portfolio in Q3 2014, its #42 holding.
TradeWorx first reported a position in Ryder in Q2 2013 and has held it in 4 quarters since.
TradeWorx's Ryder position peaked at $473K in Q2 2014.
355 funds tracked by Wall St. Rank held Ryder as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.