Brookfield Corp’s Ryerson Holding Corp RYZ Stock Holding History

Brookfield Corp’s Portfolio RYZ Stock Details RYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-447,325	Closed	-$4.99M	–	192
2018 Q2	$4.99M	Buy	447,325 +97,702	+28%	+$1.07M	0.02%	130
2018 Q1	$2.85M	Buy	349,623 +104,623	+43%	+$1.08M	0.01%	141
2017 Q4	$2.55M	Buy	245,000 +25,000	+11%	+$233K	0.01%	118
2017 Q3	$2.39M	Buy	+220,000	New	+$1.94M	0.01%	121

Other funds holding RYZ

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp's RYZ Position: Q3 2018 in Review

Brookfield Corp sold out of Ryerson Holding Corp (RYZ) in Q3 2018, closing a stake of 447,325 shares — an estimated $4.99M sold.

Brookfield Corp first reported a position in RYZ in Q3 2017 and held it in 4 quarters. The position peaked at $4.99M in Q2 2018. 90 funds tracked by Wall St. Rank hold RYZ as of Q3 2018.

Brookfield Corp reported no remaining Ryerson Holding Corp position as of Q3 2018 after selling out during the quarter.
Brookfield Corp sold 447,325 Ryerson Holding Corp shares in Q3 2018, an estimated $4.99M.
Brookfield Corp first reported a position in Ryerson Holding Corp in Q3 2017 and held it in 4 quarters.
Brookfield Corp's Ryerson Holding Corp position peaked at $4.99M in Q2 2018.
90 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2018.

Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.