RCM
RYZ

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

Rotella 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
2016
Q1 		– Sell
-18,851
Closed -$88K – 198
2015
Q4 		$88K Sell
18,851
-7,068
-27% -$37.5K 0.08% 328
2015
Q3 		$136K Buy
+25,919
New +$184K 0.04% 382

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Rotella Capital Management's RYZ Position: Q1 2016 in Review

Rotella Capital Management sold out of Ryerson Holding Corp (RYZ) in Q1 2016, closing a stake of 18,851 shares — an estimated $88K sold.

Rotella Capital Management first reported a position in RYZ in Q3 2015 and held it in 2 quarters. The position peaked at $136K in Q3 2015. 64 funds tracked by Wall St. Rank hold RYZ as of Q1 2016.

  • Rotella Capital Management reported no remaining Ryerson Holding Corp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 18,851 Ryerson Holding Corp shares in Q1 2016, an estimated $88K.
  • Rotella Capital Management first reported a position in Ryerson Holding Corp in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Ryerson Holding Corp position peaked at $136K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.