Barings’s Rayonier Advanced Materials RYAM Stock Holding History

Barings’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
2018 Q2	–	Sell	-23,200	Closed	-$498K	–	907
2018 Q1	$498K	Hold	23,200	–	–	0.01%	696
2017 Q4	$474K	Buy	+23,200	New	+$390K	0.01%	725
2015 Q2	–	Sell	-56,921	Closed	-$848K	–	1020
2015 Q1	$848K	Buy	56,921 +1,933	+4%	+$35.2K	0.02%	551
2014 Q4	$1.23M	Sell	54,988 -114,000	-67%	-$3.02M	0.03%	418
2014 Q3	$5.56M	Buy	+168,988	New	+$5.93M	0.12%	121

Other funds holding RYAM

BlackRock New York $5.72T AUM 30.48% 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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

MCM

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Barings's RYAM Position: Q2 2018 in Review

Barings sold out of Rayonier Advanced Materials (RYAM) in Q2 2018, closing a stake of 23,200 shares — an estimated $498K sold.

Barings first reported a position in RYAM in Q3 2014 and held it in 5 quarters. The position peaked at $5.56M in Q3 2014. 210 funds tracked by Wall St. Rank hold RYAM as of Q2 2018.

Barings reported no remaining Rayonier Advanced Materials position as of Q2 2018 after selling out during the quarter.
Barings sold 23,200 Rayonier Advanced Materials shares in Q2 2018, an estimated $498K.
Barings first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 5 quarters.
Barings's Rayonier Advanced Materials position peaked at $5.56M in Q3 2014.
210 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.