Element Capital Management’s Ryerson Holding Corp RYZ Stock Holding History

Element Capital Management’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
2019 Q1	–	Sell	-11,499	Closed	-$73K	–	948
2018 Q4	$73K	Sell	11,499 -20,861	-64%	-$180K	﹤0.01%	635
2018 Q3	$366K	Buy	32,360 +601	+2%	+$6.76K	0.01%	514
2018 Q2	$354K	Buy	+31,759	New	+$348K	0.01%	486

Other funds holding RYZ

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Element Capital Management's RYZ Position: Q1 2019 in Review

Element Capital Management sold out of Ryerson Holding Corp (RYZ) in Q1 2019, closing a stake of 11,499 shares — an estimated $73K sold.

Element Capital Management first reported a position in RYZ in Q2 2018 and held it in 3 quarters. The position peaked at $366K in Q3 2018. 95 funds tracked by Wall St. Rank hold RYZ as of Q1 2019.

Element Capital Management reported no remaining Ryerson Holding Corp position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 11,499 Ryerson Holding Corp shares in Q1 2019, an estimated $73K.
Element Capital Management first reported a position in Ryerson Holding Corp in Q2 2018 and held it in 3 quarters.
Element Capital Management's Ryerson Holding Corp position peaked at $366K in Q3 2018.
95 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.