VBCP
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Vollero Beach Capital Partners’s Ryder R Stock Holding History

Vollero Beach Capital Partners’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
2016
Q3 		– Sell
-82,816
Closed -$5.06M – 102
2016
Q2 		$5.06M Buy
+82,816
New +$5.49M 1.16% 27
2015
Q3 		– Sell
-38,687
Closed -$3.38M – 100
2015
Q2 		$3.38M Sell
38,687
-133,919
-78% -$12.6M 0.43% 55
2015
Q1 		$16.4M Buy
+172,606
New +$15.9M 1.63% 18

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vollero Beach Capital Partners's R Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Ryder (R) in Q3 2016, closing a stake of 82,816 shares — an estimated $5.06M sold.

Vollero Beach Capital Partners first reported a position in R in Q1 2015 and held it in 3 quarters. The position peaked at $16.4M in Q1 2015. 328 funds tracked by Wall St. Rank hold R as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Ryder position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 82,816 Ryder shares in Q3 2016, an estimated $5.06M.
  • Vollero Beach Capital Partners first reported a position in Ryder in Q1 2015 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Ryder position peaked at $16.4M in Q1 2015.
  • 328 funds tracked by Wall St. Rank held Ryder as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.