NI
RYZ

Numeric Investors’s Ryerson Holding Corp RYZ Stock Holding History

Numeric Investors’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
-51,641
Closed -$560K – 1160
2017
Q3 		$560K Sell
51,641
-72,959
-59% -$643K ﹤0.01% 858
2017
Q2 		$1.23M Buy
+124,600
New +$1.32M 0.01% 628
2017
Q1 		– Sell
-166,450
Closed -$2.22M – 1138
2016
Q4 		$2.22M Sell
166,450
-805,473
-83% -$9.87M 0.02% 484
2016
Q3 		$11M Buy
971,923
+641,084
+194% +$8.66M 0.1% 212
2016
Q2 		$5.79M Buy
+330,839
New +$3.71M 0.05% 291
2015
Q1 		– Sell
-32,600
Closed -$324K – 1016
2014
Q4 		$324K Sell
32,600
-4,000
-11% -$45.1K ﹤0.01% 691
2014
Q3 		$468K Buy
+36,600
New +$419K 0.01% 608

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

Numeric Investors's RYZ Position: Q4 2017 in Review

Numeric Investors sold out of Ryerson Holding Corp (RYZ) in Q4 2017, closing a stake of 51,641 shares — an estimated $560K sold.

Numeric Investors first reported a position in RYZ in Q3 2014 and held it in 7 quarters. The position peaked at $11M in Q3 2016. 83 funds tracked by Wall St. Rank hold RYZ as of Q4 2017.

  • Numeric Investors reported no remaining Ryerson Holding Corp position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 51,641 Ryerson Holding Corp shares in Q4 2017, an estimated $560K.
  • Numeric Investors first reported a position in Ryerson Holding Corp in Q3 2014 and held it in 7 quarters.
  • Numeric Investors's Ryerson Holding Corp position peaked at $11M in Q3 2016.
  • 83 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.