MC
RYZ

Menta Capital’s Ryerson Holding Corp RYZ Stock Holding History

Menta 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
2019
Q2 		– Sell
-16,008
Closed -$137K – 585
2019
Q1 		$137K Buy
16,008
+317
+2% +$2.46K 0.06% 421
2018
Q4 		$99K Hold
15,691
– – 0.04% 500
2018
Q3 		$177K Sell
15,691
-28,295
-64% -$318K 0.06% 498
2018
Q2 		$490K Sell
43,986
-11,600
-21% -$127K 0.11% 330
2018
Q1 		$453K Buy
55,586
+43,778
+371% +$452K 0.1% 361
2017
Q4 		$123K Sell
11,808
-120,515
-91% -$1.12M 0.02% 602
2017
Q3 		$1.44M Sell
132,323
-1,196
-0.9% -$10.5K 0.21% 147
2017
Q2 		$1.32M Sell
133,519
-21,347
-14% -$227K 0.16% 226
2017
Q1 		$1.95M Buy
+154,866
New +$1.76M 0.19% 166
2016
Q3 		– Sell
-44,314
Closed -$775K – 942
2016
Q2 		$775K Sell
44,314
-7,284
-14% -$81.8K 0.11% 337
2016
Q1 		$287K Buy
51,598
+12,350
+31% +$48.1K 0.04% 708
2015
Q4 		$183K Buy
39,248
+9,969
+34% +$52.9K 0.02% 774
2015
Q3 		$154K Sell
29,279
-1,880
-6% -$13.3K 0.02% 650
2015
Q2 		$284K Sell
31,159
-43,900
-58% -$333K 0.05% 531
2015
Q1 		$478K Buy
75,059
+23,536
+46% +$160K 0.06% 460
2014
Q4 		$512K Buy
+51,523
New +$580K 0.07% 416

Other funds holding RYZ

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Menta Capital's RYZ Position: Q2 2019 in Review

Menta Capital sold out of Ryerson Holding Corp (RYZ) in Q2 2019, closing a stake of 16,008 shares — an estimated $137K sold.

Menta Capital first reported a position in RYZ in Q4 2014 and held it in 16 quarters. The position peaked at $1.95M in Q1 2017. 104 funds tracked by Wall St. Rank hold RYZ as of Q2 2019.

  • Menta Capital reported no remaining Ryerson Holding Corp position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 16,008 Ryerson Holding Corp shares in Q2 2019, an estimated $137K.
  • Menta Capital first reported a position in Ryerson Holding Corp in Q4 2014 and held it in 16 quarters.
  • Menta Capital's Ryerson Holding Corp position peaked at $1.95M in Q1 2017.
  • 104 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.