GC
RYZ

Gratia Capital’s Ryerson Holding Corp RYZ Stock Holding History

Gratia Capital’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
2014
Q4 		– Sell
-10,941
Closed -$140K – 51
2014
Q3 		$140K Buy
+10,941
New +$125K 0.07% 46

Other funds holding RYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Gratia Capital's RYZ Position: Q4 2014 in Review

Gratia Capital sold out of Ryerson Holding Corp (RYZ) in Q4 2014, closing a stake of 10,941 shares — an estimated $140K sold.

Gratia Capital first reported a position in RYZ in Q3 2014 and held it in 1 quarter. The position peaked at $140K in Q3 2014. 54 funds tracked by Wall St. Rank hold RYZ as of Q4 2014.

  • Gratia Capital reported no remaining Ryerson Holding Corp position as of Q4 2014 after selling out during the quarter.
  • Gratia Capital sold 10,941 Ryerson Holding Corp shares in Q4 2014, an estimated $140K.
  • Gratia Capital first reported a position in Ryerson Holding Corp in Q3 2014 and held it in 1 quarter.
  • Gratia Capital's Ryerson Holding Corp position peaked at $140K in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q4 2014.

Based on Gratia Capital's 13F filing for Q4 2014, filed 10 Feb 2015.