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Waratah Capital Advisors’s Ryder R Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-20,920
Closed -$1.19M – 202
2015
Q4 		$1.19M Buy
+20,920
New +$1.38M 0.22% 74

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Waratah Capital Advisors's R Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Ryder (R) in Q1 2016, closing a stake of 20,920 shares — an estimated $1.19M sold.

Waratah Capital Advisors first reported a position in R in Q4 2015 and held it in 1 quarter. The position peaked at $1.19M in Q4 2015. 318 funds tracked by Wall St. Rank hold R as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Ryder position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 20,920 Ryder shares in Q1 2016, an estimated $1.19M.
  • Waratah Capital Advisors first reported a position in Ryder in Q4 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's Ryder position peaked at $1.19M in Q4 2015.
  • 318 funds tracked by Wall St. Rank held Ryder as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.