Trellus Management Company’s Ryerson Holding Corp RYZ Stock Holding History

Trellus Management Company’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 Q2	–	Sell	-25,802	Closed	-$210K	–	65
2018 Q1	$210K	Sell	25,802 -2,500	-9%	-$25.8K	0.38%	54
2017 Q4	$294K	Buy	28,302 +13,328	+89%	+$124K	0.4%	56
2017 Q3	$162K	Buy	14,974 +1,000	+7%	+$8.81K	0.22%	72
2017 Q2	$138K	Buy	+13,974	New	+$148K	0.2%	66

Other funds holding RYZ

Towle & Co Denver, Colorado $257M AUM 73.13% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PCM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trellus Management Company's RYZ Position: Q2 2018 in Review

Trellus Management Company sold out of Ryerson Holding Corp (RYZ) in Q2 2018, closing a stake of 25,802 shares — an estimated $210K sold.

Trellus Management Company first reported a position in RYZ in Q2 2017 and held it in 4 quarters. The position peaked at $294K in Q4 2017. 89 funds tracked by Wall St. Rank hold RYZ as of Q2 2018.

Trellus Management Company reported no remaining Ryerson Holding Corp position as of Q2 2018 after selling out during the quarter.
Trellus Management Company sold 25,802 Ryerson Holding Corp shares in Q2 2018, an estimated $210K.
Trellus Management Company first reported a position in Ryerson Holding Corp in Q2 2017 and held it in 4 quarters.
Trellus Management Company's Ryerson Holding Corp position peaked at $294K in Q4 2017.
89 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2018.

Based on Trellus Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.