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	–	65
2015 Q1	$9.92M	Buy	104,500 +14,500	+16%	+$1.33M	1.96%	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	3.57%	10
2014 Q2	$7.41M	Buy	84,165 +7,665	+10%	+$642K	3.16%	12
2014 Q1	$6.11M	Buy	76,500 +21,375	+39%	+$1.58M	2.96%	13
2013 Q4	$4.07M	Buy	+55,125	New	+$3.65M	2.91%	15

Other funds holding R

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return