SKK
RYZ

Shepherd Kaplan Krochuk’s Ryerson Holding Corp RYZ Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-10,935
Closed -$123K – 329
2016
Q3 		$123K Sell
10,935
-398
-4% -$5.38K 0.03% 303
2016
Q2 		$198K Buy
+11,333
New +$127K 0.05% 242

Other funds holding RYZ

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's RYZ Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Ryerson Holding Corp (RYZ) in Q4 2016, closing a stake of 10,935 shares — an estimated $123K sold.

Shepherd Kaplan Krochuk first reported a position in RYZ in Q2 2016 and held it in 2 quarters. The position peaked at $198K in Q2 2016. 99 funds tracked by Wall St. Rank hold RYZ as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Ryerson Holding Corp position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,935 Ryerson Holding Corp shares in Q4 2016, an estimated $123K.
  • Shepherd Kaplan Krochuk first reported a position in Ryerson Holding Corp in Q2 2016 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Ryerson Holding Corp position peaked at $198K in Q2 2016.
  • 99 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.