Baker Ellis Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History

Baker Ellis 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	-11,244	Closed	-$110K	–	246
2015 Q4	$110K	Sell	11,244 -608	-5%	-$5.67K	0.04%	234
2015 Q3	$73K	Sell	11,852 -3,130	-21%	-$31.7K	0.03%	242
2015 Q2	$244K	Sell	14,982 -1,935	-11%	-$31.9K	0.08%	172
2015 Q1	$252K	Sell	16,917 -1,498	-8%	-$27.3K	0.08%	175
2014 Q4	$411K	Sell	18,415 -2,061	-10%	-$54.5K	0.14%	133
2014 Q3	$674K	Sell	20,476 -110	-0.5%	-$3.86K	0.23%	98
2014 Q2	$798K	Buy	+20,586	New	+$798K	0.27%	90

Other funds holding RYAM

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 New York $1.56T AUM 27.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Baker Ellis Asset Management's RYAM Position: Q1 2016 in Review

Baker Ellis Asset Management sold out of Rayonier Advanced Materials (RYAM) in Q1 2016, closing a stake of 11,244 shares — an estimated $110K sold.

Baker Ellis Asset Management first reported a position in RYAM in Q2 2014 and held it in 7 quarters. The position peaked at $798K in Q2 2014. 204 funds tracked by Wall St. Rank hold RYAM as of Q1 2016.

Baker Ellis Asset Management reported no remaining Rayonier Advanced Materials position as of Q1 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 11,244 Rayonier Advanced Materials shares in Q1 2016, an estimated $110K.
Baker Ellis Asset Management first reported a position in Rayonier Advanced Materials in Q2 2014 and held it in 7 quarters.
Baker Ellis Asset Management's Rayonier Advanced Materials position peaked at $798K in Q2 2014.
204 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2016.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.