AlphaSimPlex Group’s Rayonier Advanced Materials RYAM Stock Holding History

AlphaSimPlex Group’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 Q2	–	Sell	-67,720	Closed	-$918K	–	228
2019 Q1	$918K	Buy	67,720 +19,784	+41%	+$268K	0.31%	134
2018 Q4	$511K	Hold	47,936	–	–	0.46%	79
2018 Q3	$883K	Sell	47,936 -5,744	-11%	-$113K	0.44%	80
2018 Q2	$917K	Buy	+53,680	New	+$1.03M	0.46%	80

Other funds holding RYAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

AlphaSimPlex Group's RYAM Position: Q2 2019 in Review

AlphaSimPlex Group sold out of Rayonier Advanced Materials (RYAM) in Q2 2019, closing a stake of 67,720 shares — an estimated $918K sold.

AlphaSimPlex Group first reported a position in RYAM in Q2 2018 and held it in 4 quarters. The position peaked at $918K in Q1 2019. 188 funds tracked by Wall St. Rank hold RYAM as of Q2 2019.

AlphaSimPlex Group reported no remaining Rayonier Advanced Materials position as of Q2 2019 after selling out during the quarter.
AlphaSimPlex Group sold 67,720 Rayonier Advanced Materials shares in Q2 2019, an estimated $918K.
AlphaSimPlex Group first reported a position in Rayonier Advanced Materials in Q2 2018 and held it in 4 quarters.
AlphaSimPlex Group's Rayonier Advanced Materials position peaked at $918K in Q1 2019.
188 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2019.

Based on AlphaSimPlex Group's 13F filing for Q2 2019, filed 14 Aug 2019.