Luminus Management’s Ryerson Holding Corp RYZ Stock Holding History

Luminus 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
2020 Q2	–	Sell	-7,500	Closed	-$40K	–	92
2020 Q1	$40K	Hold	7,500	–	–	﹤0.01%	100
2019 Q4	$89K	Sell	7,500 -121,614	-94%	-$1.2M	﹤0.01%	94
2019 Q3	$1.1M	Sell	129,114 -15,174	-11%	-$119K	0.03%	88
2019 Q2	$1.2M	Sell	144,288 -634,625	-81%	-$5.58M	0.03%	97
2019 Q1	$6.67M	Sell	778,913 -11,957	-2%	-$92.7K	0.14%	88
2018 Q4	$5.01M	Sell	790,870 -77,921	-9%	-$674K	0.1%	108
2018 Q3	$9.82K	Sell	868,791 -126,708	-13%	-$1.42M	0.16%	81
2018 Q2	$11.1M	Sell	995,499 -558,508	-36%	-$6.12M	0.25%	64
2018 Q1	$12.7M	Hold	1,554,007	–	–	0.26%	70
2017 Q4	$16.2M	Buy	+1,554,007	New	+$14.5M	0.34%	62
2015 Q2	–	Sell	-170,580	Closed	-$1.09M	–	156
2015 Q1	$1.09M	Hold	170,580	–	–	0.04%	103
2014 Q4	$1.69M	Sell	170,580 -29,420	-15%	-$331K	0.06%	104
2014 Q3	$2.56M	Buy	+200,000	New	+$2.29M	0.08%	112

Other funds holding RYZ

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luminus Management's RYZ Position: Q2 2020 in Review

Luminus Management sold out of Ryerson Holding Corp (RYZ) in Q2 2020, closing a stake of 7,500 shares — an estimated $40K sold.

Luminus Management first reported a position in RYZ in Q3 2014 and held it in 13 quarters. The position peaked at $16.2M in Q4 2017. 99 funds tracked by Wall St. Rank hold RYZ as of Q2 2020.

Luminus Management reported no remaining Ryerson Holding Corp position as of Q2 2020 after selling out during the quarter.
Luminus Management sold 7,500 Ryerson Holding Corp shares in Q2 2020, an estimated $40K.
Luminus Management first reported a position in Ryerson Holding Corp in Q3 2014 and held it in 13 quarters.
Luminus Management's Ryerson Holding Corp position peaked at $16.2M in Q4 2017.
99 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.