Wexford Capital’s Ryder R Stock Holding History

Wexford Capital’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
2017 Q1	–	Sell	-12,477	Closed	-$929K	–	214
2016 Q4	$929K	Buy	+12,477	New	+$919K	0.09%	81
2014 Q4	–	Sell	-80,276	Closed	-$7.22M	–	95
2014 Q3	$7.22M	Buy	80,276 +26,180	+48%	+$2.35M	0.66%	25
2014 Q2	$4.76M	Buy	+54,096	New	+$4.53M	0.35%	33

Other funds holding R

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wexford Capital's R Position: Q1 2017 in Review

Wexford Capital sold out of Ryder (R) in Q1 2017, closing a stake of 12,477 shares — an estimated $929K sold.

Wexford Capital first reported a position in R in Q2 2014 and held it in 3 quarters. The position peaked at $7.22M in Q3 2014. 328 funds tracked by Wall St. Rank hold R as of Q1 2017.

Wexford Capital reported no remaining Ryder position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 12,477 Ryder shares in Q1 2017, an estimated $929K.
Wexford Capital first reported a position in Ryder in Q2 2014 and held it in 3 quarters.
Wexford Capital's Ryder position peaked at $7.22M in Q3 2014.
328 funds tracked by Wall St. Rank held Ryder as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.