CCMH
RYZ

Cornerstone Capital Management Holdings’s Ryerson Holding Corp RYZ Stock Holding History

Cornerstone Capital Management Holdings’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
-26,800
Closed -$337K – 1326
2017
Q1 		$337K Buy
26,800
+13,700
+105% +$156K ﹤0.01% 1109
2016
Q4 		$174K Sell
13,100
-59,750
-82% -$732K ﹤0.01% 1206
2016
Q3 		$821K Sell
72,850
-26,950
-27% -$364K 0.01% 981
2016
Q2 		$1.75M Buy
99,800
+89,100
+833% +$1M 0.01% 761
2016
Q1 		$59K Buy
+10,700
New +$41.7K ﹤0.01% 1381

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

Cornerstone Capital Management Holdings's RYZ Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Ryerson Holding Corp (RYZ) in Q2 2017, closing a stake of 26,800 shares — an estimated $337K sold.

Cornerstone Capital Management Holdings first reported a position in RYZ in Q1 2016 and held it in 5 quarters. The position peaked at $1.75M in Q2 2016. 91 funds tracked by Wall St. Rank hold RYZ as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Ryerson Holding Corp position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 26,800 Ryerson Holding Corp shares in Q2 2017, an estimated $337K.
  • Cornerstone Capital Management Holdings first reported a position in Ryerson Holding Corp in Q1 2016 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Ryerson Holding Corp position peaked at $1.75M in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.