WCP
R icon

Waterfront Capital Partners’s Ryder R Stock Holding History

Waterfront 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
Q2 		– Sell
-163,000
Closed -$10.6M – 55
2016
Q1 		$10.6M Buy
+163,000
New +$9.26M 1.74% 28
2015
Q2 		– Sell
-104,500
Closed -$9.92M – 63
2015
Q1 		$9.92M Buy
104,500
+14,500
+16% +$1.33M 1.8% 29
2014
Q4 		$8.36M Sell
90,000
-25,000
-22% -$2.23M 2.4% 22
2014
Q3 		$10.3M Buy
115,000
+30,835
+37% +$2.77M 3.13% 10
2014
Q2 		$7.41M Buy
84,165
+7,665
+10% +$642K 2.87% 12
2014
Q1 		$6.11M Buy
76,500
+21,375
+39% +$1.58M 2.66% 13
2013
Q4 		$4.07M Buy
+55,125
New +$3.65M 2.19% 15

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 $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 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 $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Waterfront Capital Partners's R Position: Q2 2016 in Review

Waterfront Capital Partners sold out of Ryder (R) in Q2 2016, closing a stake of 163,000 shares — an estimated $10.6M sold.

Waterfront Capital Partners first reported a position in R in Q4 2013 and held it in 7 quarters. The position peaked at $10.6M in Q1 2016. 336 funds tracked by Wall St. Rank hold R as of Q2 2016.

  • Waterfront Capital Partners reported no remaining Ryder position as of Q2 2016 after selling out during the quarter.
  • Waterfront Capital Partners sold 163,000 Ryder shares in Q2 2016, an estimated $10.6M.
  • Waterfront Capital Partners first reported a position in Ryder in Q4 2013 and held it in 7 quarters.
  • Waterfront Capital Partners's Ryder position peaked at $10.6M in Q1 2016.
  • 336 funds tracked by Wall St. Rank held Ryder as of Q2 2016.

Based on Waterfront Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.