Adage Capital Partners
RYAM icon

Adage Capital Partners’s Rayonier Advanced Materials RYAM Stock Holding History

Adage Capital Partners’s Portfolio RYAM Stock Details RYAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,794,341
Closed -$6.89M – 783
2019
Q4 		$6.89M Hold
1,794,341
– – 0.02% 582
2019
Q3 		$7.77M Buy
1,794,341
+400,000
+29% +$1.71M 0.02% 566
2019
Q2 		$9.05M Buy
1,394,341
+144,341
+12% +$1.5M 0.02% 543
2019
Q1 		$16.9M Buy
1,250,000
+183,778
+17% +$2.49M 0.04% 422
2018
Q4 		$11.4M Buy
+1,066,222
New +$14.5M 0.03% 483
2018
Q3 		– Sell
-873,519
Closed -$14.9M – 754
2018
Q2 		$14.9M Buy
+873,519
New +$16.8M 0.03% 479
2015
Q1 		– Sell
-183,595
Closed -$4.09M – 751
2014
Q4 		$4.09M Buy
+183,595
New +$4.86M 0.01% 634

Other funds holding RYAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Adage Capital Partners's RYAM Position: Q1 2020 in Review

Adage Capital Partners sold out of Rayonier Advanced Materials (RYAM) in Q1 2020, closing a stake of 1,794,341 shares — an estimated $6.89M sold.

Adage Capital Partners first reported a position in RYAM in Q4 2014 and held it in 7 quarters. The position peaked at $16.9M in Q1 2019. 137 funds tracked by Wall St. Rank hold RYAM as of Q1 2020.

  • Adage Capital Partners reported no remaining Rayonier Advanced Materials position as of Q1 2020 after selling out during the quarter.
  • Adage Capital Partners sold 1,794,341 Rayonier Advanced Materials shares in Q1 2020, an estimated $6.89M.
  • Adage Capital Partners first reported a position in Rayonier Advanced Materials in Q4 2014 and held it in 7 quarters.
  • Adage Capital Partners's Rayonier Advanced Materials position peaked at $16.9M in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2020.

Based on Adage Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.