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AQR Arbitrage’s Rayonier Advanced Materials RYAM Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-90,547
Closed -$1.47M – 475
2015
Q2 		$1.47M Sell
90,547
-197,947
-69% -$3.26M 0.02% 235
2015
Q1 		$4.3M Buy
+288,494
New +$5.26M 0.06% 187

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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage's RYAM Position: Q3 2015 in Review

AQR Arbitrage sold out of Rayonier Advanced Materials (RYAM) in Q3 2015, closing a stake of 90,547 shares — an estimated $1.47M sold.

AQR Arbitrage first reported a position in RYAM in Q1 2015 and held it in 2 quarters. The position peaked at $4.3M in Q1 2015. 196 funds tracked by Wall St. Rank hold RYAM as of Q3 2015.

  • AQR Arbitrage reported no remaining Rayonier Advanced Materials position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 90,547 Rayonier Advanced Materials shares in Q3 2015, an estimated $1.47M.
  • AQR Arbitrage first reported a position in Rayonier Advanced Materials in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's Rayonier Advanced Materials position peaked at $4.3M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.