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AFAM Capital’s Rayonier Advanced Materials RYAM Stock Holding History

AFAM Capital’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
2015
Q4 		– Sell
-10,256
Closed -$63K – 160
2015
Q3 		$63K Sell
10,256
-662
-6% -$6.7K 0.01% 150
2015
Q2 		$178K Sell
10,918
-757
-6% -$12.5K 0.02% 150
2015
Q1 		$174K Sell
11,675
-83
-0.7% -$1.51K 0.02% 152
2014
Q4 		$262K Sell
11,758
-5,040
-30% -$133K 0.03% 145
2014
Q3 		$553K Buy
16,798
+448
+3% +$15.7K 0.07% 137
2014
Q2 		$634K Buy
+16,350
New +$634K 0.08% 144

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFAM Capital's RYAM Position: Q4 2015 in Review

AFAM Capital sold out of Rayonier Advanced Materials (RYAM) in Q4 2015, closing a stake of 10,256 shares — an estimated $63K sold.

AFAM Capital first reported a position in RYAM in Q2 2014 and held it in 6 quarters. The position peaked at $634K in Q2 2014. 201 funds tracked by Wall St. Rank hold RYAM as of Q4 2015.

  • AFAM Capital reported no remaining Rayonier Advanced Materials position as of Q4 2015 after selling out during the quarter.
  • AFAM Capital sold 10,256 Rayonier Advanced Materials shares in Q4 2015, an estimated $63K.
  • AFAM Capital first reported a position in Rayonier Advanced Materials in Q2 2014 and held it in 6 quarters.
  • AFAM Capital's Rayonier Advanced Materials position peaked at $634K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2015.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.