Sanders Capital RYL trades
Lewis Sanders
Lewis Sanders RYLAND GROUP INC/THE stake
total: 132
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2013 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Lewis Sanders doesn't hold any RYLAND GROUP INC/THE (RYL) shares. To date, the estimated cost basis is nearly $38.89 for "buy" trades and estimated average "sell" price is $40.61. Sanders Capital first purchased RYL in 2013 Q4, initially acquiring about 1.05M shares. Since the initial investment in RYLAND GROUP INC/THE (RYL), Sanders Capital has made 8 more transactions.
When did Lewis Sanders sell RYLAND GROUP INC/THE (RYL)?
Lewis Sanders sold off the entire RYLAND GROUP INC/THE (RYL) position in 2015 Q4.
When did Lewis Sanders buy RYLAND GROUP INC/THE (RYL)?
Lewis Sanders first invested in RYLAND GROUP INC/THE (RYL) in 2013 Q4 at the reported quarter-end price of $43.41 per share.
What's the cost basis of Sanders Capital's RYL stake?
The estimated cost basis for RYLAND GROUP INC/THE (RYL) stake is around $38.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.89
- Weighted AVG sell price:
- $40.61
Lewis Sanders's historical trades in RYLAND GROUP INC/THE
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$40.83
|
-100% (-3,018,023)
|
|||
|
2015 Q3
|
1.24%
|
$40.83
|
-15.08% (-536,096)
|
|||
|
2015 Q2
|
1.55%
|
$46.37
|
+0.36% (+12,839)
|
|||
|
2015 Q1
|
1.70%
|
$48.74
|
+3.01% (+103,342)
|
|||
|
2014 Q4
|
1.31%
|
$38.56
|
-10.00% (-382,142)
|
|||
|
2014 Q3
|
1.36%
|
$33.24
|
+50.60% (+1,283,571)
|
|||
|
2014 Q2
|
1.11%
|
$39.44
|
+13.22% (+296,268)
|
|||
|
2014 Q1
|
1.04%
|
$39.93
|
+113.02% (+1,188,600)
|
|||
|
2013 Q4
|
0.54%
|
$43.41
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.