PCM
RYZ

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

Pentwater 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
2015
Q4 		– Sell
-109,839
Closed -$577K – 133
2015
Q3 		$577K Sell
109,839
-190,161
-63% -$1.35M 0.01% 122
2015
Q2 		$2.73M Sell
300,000
-50,000
-14% -$379K 0.01% 137
2015
Q1 		$2.23M Hold
350,000
– – 0.02% 135
2014
Q4 		$3.48M Hold
350,000
– – 0.02% 113
2014
Q3 		$4.48M Buy
+350,000
New +$4M 0.04% 129

Other funds holding RYZ

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Pentwater Capital Management's RYZ Position: Q4 2015 in Review

Pentwater Capital Management sold out of Ryerson Holding Corp (RYZ) in Q4 2015, closing a stake of 109,839 shares — an estimated $577K sold.

Pentwater Capital Management first reported a position in RYZ in Q3 2014 and held it in 5 quarters. The position peaked at $4.48M in Q3 2014. 60 funds tracked by Wall St. Rank hold RYZ as of Q4 2015.

  • Pentwater Capital Management reported no remaining Ryerson Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 109,839 Ryerson Holding Corp shares in Q4 2015, an estimated $577K.
  • Pentwater Capital Management first reported a position in Ryerson Holding Corp in Q3 2014 and held it in 5 quarters.
  • Pentwater Capital Management's Ryerson Holding Corp position peaked at $4.48M in Q3 2014.
  • 60 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.