HCM
RYZ

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

Highbridge 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
2018
Q1 		– Sell
-20,268
Closed -$211K – 1645
2017
Q4 		$211K Sell
20,268
-19,509
-49% -$182K ﹤0.01% 1473
2017
Q3 		$431K Buy
+39,777
New +$351K 0.01% 1016
2017
Q2 		– Sell
-36,351
Closed -$458K – 1559
2017
Q1 		$458K Sell
36,351
-39,014
-52% -$443K 0.01% 943
2016
Q4 		$1.01M Sell
75,365
-17,027
-18% -$209K 0.02% 543
2016
Q3 		$1.04M Buy
+92,392
New +$1.25M 0.02% 555

Other funds holding RYZ

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Highbridge Capital Management's RYZ Position: Q1 2018 in Review

Highbridge Capital Management sold out of Ryerson Holding Corp (RYZ) in Q1 2018, closing a stake of 20,268 shares — an estimated $211K sold.

Highbridge Capital Management first reported a position in RYZ in Q3 2016 and held it in 5 quarters. The position peaked at $1.04M in Q3 2016. 87 funds tracked by Wall St. Rank hold RYZ as of Q1 2018.

  • Highbridge Capital Management reported no remaining Ryerson Holding Corp position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 20,268 Ryerson Holding Corp shares in Q1 2018, an estimated $211K.
  • Highbridge Capital Management first reported a position in Ryerson Holding Corp in Q3 2016 and held it in 5 quarters.
  • Highbridge Capital Management's Ryerson Holding Corp position peaked at $1.04M in Q3 2016.
  • 87 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.