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

Portolan 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
2018 Q1	–	Sell	-664,826	Closed	-$6.91M	–	111
2017 Q4	$6.91M	Sell	664,826 -216,131	-25%	-$2.02M	0.76%	48
2017 Q3	$9.56M	Sell	880,957 -939,363	-52%	-$8.28M	1.14%	32
2017 Q2	$18M	Buy	1,820,320 +1,110,803	+157%	+$11.8M	2.31%	7
2017 Q1	$8.94M	Buy	+709,517	New	+$8.07M	1.16%	28

Other funds holding RYZ

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Portolan Capital Management's RYZ Position: Q1 2018 in Review

Portolan Capital Management sold out of Ryerson Holding Corp (RYZ) in Q1 2018, closing a stake of 664,826 shares — an estimated $6.91M sold.

Portolan Capital Management first reported a position in RYZ in Q1 2017 and held it in 4 quarters. The position peaked at $18M in Q2 2017. 87 funds tracked by Wall St. Rank hold RYZ as of Q1 2018.

Portolan Capital Management reported no remaining Ryerson Holding Corp position as of Q1 2018 after selling out during the quarter.
Portolan Capital Management sold 664,826 Ryerson Holding Corp shares in Q1 2018, an estimated $6.91M.
Portolan Capital Management first reported a position in Ryerson Holding Corp in Q1 2017 and held it in 4 quarters.
Portolan Capital Management's Ryerson Holding Corp position peaked at $18M in Q2 2017.
87 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2018.

Based on Portolan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.