TC
RYZ

TFS Capital’s Ryerson Holding Corp RYZ Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-24,234
Closed -$305K – 748
2017
Q1 		$305K Buy
+24,234
New +$275K 0.1% 371
2016
Q2 		– Sell
-17,029
Closed -$95K – 1150
2016
Q1 		$95K Sell
17,029
-6,205
-27% -$24.2K 0.01% 896
2015
Q4 		$109K Sell
23,234
-46,970
-67% -$249K 0.01% 649
2015
Q3 		$369K Sell
70,204
-27,719
-28% -$197K 0.04% 620
2015
Q2 		$891K Buy
+97,923
New +$742K 0.09% 370
2015
Q1 		– Sell
-59,500
Closed -$591K – 1108
2014
Q4 		$591K Buy
+59,500
New +$670K 0.06% 535

Other funds holding RYZ

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

TFS Capital's RYZ Position: Q2 2017 in Review

TFS Capital sold out of Ryerson Holding Corp (RYZ) in Q2 2017, closing a stake of 24,234 shares — an estimated $305K sold.

TFS Capital first reported a position in RYZ in Q4 2014 and held it in 6 quarters. The position peaked at $891K in Q2 2015. 91 funds tracked by Wall St. Rank hold RYZ as of Q2 2017.

  • TFS Capital reported no remaining Ryerson Holding Corp position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 24,234 Ryerson Holding Corp shares in Q2 2017, an estimated $305K.
  • TFS Capital first reported a position in Ryerson Holding Corp in Q4 2014 and held it in 6 quarters.
  • TFS Capital's Ryerson Holding Corp position peaked at $891K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.