AIM
RYAM icon

Alambic Investment Management’s Rayonier Advanced Materials RYAM Stock Holding History

Alambic Investment 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
2019
Q3 		– Sell
-134,757
Closed -$875K – 344
2019
Q2 		$875K Buy
+134,757
New +$1.4M 0.54% 56
2019
Q1 		– Sell
-17,800
Closed -$190K – 384
2018
Q4 		$190K Sell
17,800
-2,600
-13% -$35.4K 0.08% 256
2018
Q3 		$376K Buy
+20,400
New +$401K 0.3% 122
2018
Q1 		– Sell
-157,102
Closed -$3.21M – 517
2017
Q4 		$3.21M Sell
157,102
-65,249
-29% -$1.1M 0.39% 91
2017
Q3 		$3.05M Sell
222,351
-21,061
-9% -$300K 0.33% 107
2017
Q2 		$3.83M Buy
243,412
+93,289
+62% +$1.33M 0.47% 51
2017
Q1 		$2.02M Buy
150,123
+95,514
+175% +$1.34M 0.25% 136
2016
Q4 		$844K Buy
54,609
+17,900
+49% +$250K 0.15% 227
2016
Q3 		$491K Sell
36,709
-48,300
-57% -$624K 0.12% 291
2016
Q2 		$1.16M Buy
85,009
+70,709
+494% +$866K 0.29% 104
2016
Q1 		$136K Sell
14,300
-5,466
-28% -$43.1K 0.04% 427
2015
Q4 		$194K Buy
+19,766
New +$184K 0.12% 287

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Alambic Investment Management's RYAM Position: Q3 2019 in Review

Alambic Investment Management sold out of Rayonier Advanced Materials (RYAM) in Q3 2019, closing a stake of 134,757 shares — an estimated $875K sold.

Alambic Investment Management first reported a position in RYAM in Q4 2015 and held it in 12 quarters. The position peaked at $3.83M in Q2 2017. 159 funds tracked by Wall St. Rank hold RYAM as of Q3 2019.

  • Alambic Investment Management reported no remaining Rayonier Advanced Materials position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 134,757 Rayonier Advanced Materials shares in Q3 2019, an estimated $875K.
  • Alambic Investment Management first reported a position in Rayonier Advanced Materials in Q4 2015 and held it in 12 quarters.
  • Alambic Investment Management's Rayonier Advanced Materials position peaked at $3.83M in Q2 2017.
  • 159 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.