Tocqueville Asset Management’s Ryerson Holding Corp RYZ Stock Holding History

Tocqueville Asset 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 Q2	–	Sell	-712,800	Closed	-$3.96M	–	876
2016 Q1	$3.96M	Sell	712,800 -305,400	-30%	-$1.19M	0.05%	314
2015 Q4	$4.75M	Sell	1,018,200 -1,009,500	-50%	-$5.36M	0.06%	289
2015 Q3	$10.6M	Buy	2,027,700 +39,600	+2%	+$281K	0.14%	186
2015 Q2	$18.1M	Buy	1,988,100 +84,950	+4%	+$644K	0.21%	141
2015 Q1	$12.1M	Buy	1,903,150 +502,700	+36%	+$3.41M	0.14%	182
2014 Q4	$13.9M	Buy	1,400,450 +829,200	+145%	+$9.34M	0.15%	171
2014 Q3	$7.31M	Buy	+571,250	New	+$6.53M	0.08%	241

Other funds holding RYZ

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Tocqueville Asset Management's RYZ Position: Q2 2016 in Review

Tocqueville Asset Management sold out of Ryerson Holding Corp (RYZ) in Q2 2016, closing a stake of 712,800 shares — an estimated $3.96M sold.

Tocqueville Asset Management first reported a position in RYZ in Q3 2014 and held it in 7 quarters. The position peaked at $18.1M in Q2 2015. 89 funds tracked by Wall St. Rank hold RYZ as of Q2 2016.

Tocqueville Asset Management reported no remaining Ryerson Holding Corp position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 712,800 Ryerson Holding Corp shares in Q2 2016, an estimated $3.96M.
Tocqueville Asset Management first reported a position in Ryerson Holding Corp in Q3 2014 and held it in 7 quarters.
Tocqueville Asset Management's Ryerson Holding Corp position peaked at $18.1M in Q2 2015.
89 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.