UOC
RYZ

UBS O'Connor’s Ryerson Holding Corp RYZ Stock Holding History

UBS O'Connor’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
2015
Q1 		– Sell
-277,577
Closed -$2.76M – 832
2014
Q4 		$2.76M Buy
277,577
+16,217
+6% +$183K 0.05% 252
2014
Q3 		$3.35M Buy
+261,360
New +$2.99M 0.06% 259

Other funds holding RYZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's RYZ Position: Q1 2015 in Review

UBS O'Connor sold out of Ryerson Holding Corp (RYZ) in Q1 2015, closing a stake of 277,577 shares — an estimated $2.76M sold.

UBS O'Connor first reported a position in RYZ in Q3 2014 and held it in 2 quarters. The position peaked at $3.35M in Q3 2014. 45 funds tracked by Wall St. Rank hold RYZ as of Q1 2015.

  • UBS O'Connor reported no remaining Ryerson Holding Corp position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 277,577 Ryerson Holding Corp shares in Q1 2015, an estimated $2.76M.
  • UBS O'Connor first reported a position in Ryerson Holding Corp in Q3 2014 and held it in 2 quarters.
  • UBS O'Connor's Ryerson Holding Corp position peaked at $3.35M in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.