MWNA
RYZ

Marshall Wace North America’s Ryerson Holding Corp RYZ Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-99,612
Closed -$1.1M – 1580
2017
Q3 		$1.1M Sell
99,612
-47,960
-32% -$423K 0.01% 927
2017
Q2 		$1.48M Buy
+147,572
New +$1.57M 0.01% 826

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Marshall Wace North America's RYZ Position: Q4 2017 in Review

Marshall Wace North America sold out of Ryerson Holding Corp (RYZ) in Q4 2017, closing a stake of 99,612 shares — an estimated $1.1M sold.

Marshall Wace North America first reported a position in RYZ in Q2 2017 and held it in 2 quarters. The position peaked at $1.48M in Q2 2017. 83 funds tracked by Wall St. Rank hold RYZ as of Q4 2017.

  • Marshall Wace North America reported no remaining Ryerson Holding Corp position as of Q4 2017 after selling out during the quarter.
  • Marshall Wace North America sold 99,612 Ryerson Holding Corp shares in Q4 2017, an estimated $1.1M.
  • Marshall Wace North America first reported a position in Ryerson Holding Corp in Q2 2017 and held it in 2 quarters.
  • Marshall Wace North America's Ryerson Holding Corp position peaked at $1.48M in Q2 2017.
  • 83 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q4 2017.

Based on Marshall Wace North America's 13F filing for Q4 2017, filed 14 Feb 2018.