AAM
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Advisors Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History

Advisors Asset Management’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
2016
Q1 		– Sell
-1,274
Closed -$12K – 1869
2015
Q4 		$12K Sell
1,274
-110
-8% -$1.03K ﹤0.01% 1850
2015
Q3 		$8K Sell
1,384
-767
-36% -$7.76K ﹤0.01% 1842
2015
Q2 		$35K Sell
2,151
-122
-5% -$2.01K ﹤0.01% 1759
2015
Q1 		$34K Sell
2,273
-3,663
-62% -$66.7K ﹤0.01% 1750
2014
Q4 		$132K Sell
5,936
-2,992
-34% -$79.1K ﹤0.01% 1411
2014
Q3 		$294K Buy
+8,928
New +$313K ﹤0.01% 1195

Other funds holding RYAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisors Asset Management's RYAM Position: Q1 2016 in Review

Advisors Asset Management sold out of Rayonier Advanced Materials (RYAM) in Q1 2016, closing a stake of 1,274 shares — an estimated $12K sold.

Advisors Asset Management first reported a position in RYAM in Q3 2014 and held it in 6 quarters. The position peaked at $294K in Q3 2014. 204 funds tracked by Wall St. Rank hold RYAM as of Q1 2016.

  • Advisors Asset Management reported no remaining Rayonier Advanced Materials position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 1,274 Rayonier Advanced Materials shares in Q1 2016, an estimated $12K.
  • Advisors Asset Management first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 6 quarters.
  • Advisors Asset Management's Rayonier Advanced Materials position peaked at $294K in Q3 2014.
  • 204 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.