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

Penn 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
2019 Q3	–	Sell	-221,251	Closed	-$1.84M	–	231
2019 Q2	$1.84M	Sell	221,251 -124,922	-36%	-$1.1M	0.18%	153
2019 Q1	$2.96M	Sell	346,173 -15,678	-4%	-$121K	0.29%	117
2018 Q4	$2.29M	Buy	361,851 +19,984	+6%	+$173K	0.23%	129
2018 Q3	$3.86M	Sell	341,867 -20,492	-6%	-$230K	0.29%	100
2018 Q2	$4.04M	Sell	362,359 -99,308	-22%	-$1.09M	0.3%	91
2018 Q1	$3.76M	Buy	+461,667	New	+$4.76M	0.3%	98

Other funds holding RYZ

Towle & Co Denver, Colorado $257M AUM 73.13% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

AWW

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Penn Capital Management's RYZ Position: Q3 2019 in Review

Penn Capital Management sold out of Ryerson Holding Corp (RYZ) in Q3 2019, closing a stake of 221,251 shares — an estimated $1.84M sold.

Penn Capital Management first reported a position in RYZ in Q1 2018 and held it in 6 quarters. The position peaked at $4.04M in Q2 2018. 100 funds tracked by Wall St. Rank hold RYZ as of Q3 2019.

Penn Capital Management reported no remaining Ryerson Holding Corp position as of Q3 2019 after selling out during the quarter.
Penn Capital Management sold 221,251 Ryerson Holding Corp shares in Q3 2019, an estimated $1.84M.
Penn Capital Management first reported a position in Ryerson Holding Corp in Q1 2018 and held it in 6 quarters.
Penn Capital Management's Ryerson Holding Corp position peaked at $4.04M in Q2 2018.
100 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.