Capital Fund Management (CFM)
RYZ

Capital Fund Management (CFM)’s Ryerson Holding Corp RYZ Stock Holding History

Capital Fund Management (CFM)’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
2017
Q2 		– Sell
-16,428
Closed -$207K – 1694
2017
Q1 		$207K Buy
16,428
+2,335
+17% +$26.5K ﹤0.01% 1389
2016
Q4 		$188K Buy
+14,093
New +$173K ﹤0.01% 1581

Other funds holding RYZ

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Capital Fund Management (CFM)'s RYZ Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Ryerson Holding Corp (RYZ) in Q2 2017, closing a stake of 16,428 shares — an estimated $207K sold.

Capital Fund Management (CFM) first reported a position in RYZ in Q4 2016 and held it in 2 quarters. The position peaked at $207K in Q1 2017. 91 funds tracked by Wall St. Rank hold RYZ as of Q2 2017.

  • Capital Fund Management (CFM) reported no remaining Ryerson Holding Corp position as of Q2 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,428 Ryerson Holding Corp shares in Q2 2017, an estimated $207K.
  • Capital Fund Management (CFM) first reported a position in Ryerson Holding Corp in Q4 2016 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Ryerson Holding Corp position peaked at $207K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.