U
RYL

UBS’s RYLAND GROUP INC RYL Stock Holding History

UBS’s Portfolio RYL Stock Details RYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$100K Sell
3,000
-2,700
-47% -$98.1K ﹤0.01% 6004
2014
Q2 		$225K Sell
5,700
-4,900
-46% -$188K ﹤0.01% 5034
2014
Q1 		$423K Sell
10,600
-5,100
-32% -$217K ﹤0.01% 4412
2013
Q4 		$682K Sell
15,700
-2,400
-13% -$95.2K ﹤0.01% 3972
2013
Q3 		$734K Buy
18,100
+8,700
+93% +$335K ﹤0.01% 3700
2013
Q2 		$377K Buy
+9,400
New +$407K ﹤0.01% 4379

Other funds holding RYL

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

UBS's RYL Position: Q3 2014 in Review

UBS reduced its RYLAND GROUP INC (RYL) stake by 24% in Q3 2014, selling an estimated $880K and leaving 77,375 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

UBS first reported a position in RYL in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.01M in Q2 2014. 182 funds tracked by Wall St. Rank hold RYL as of Q3 2014.

  • UBS held 77,375 shares of RYLAND GROUP INC worth $2.57M as of Q3 2014.
  • UBS sold 24,208 RYLAND GROUP INC shares in Q3 2014, an estimated $880K.
  • RYLAND GROUP INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2667 holding.
  • UBS first reported a position in RYLAND GROUP INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's RYLAND GROUP INC position peaked at $4.01M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held RYLAND GROUP INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.