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Bernzott Capital Advisors’s Rayonier Advanced Materials RYAM Stock Holding History

Bernzott Capital Advisors’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
-641,677
Closed -$10.4M – 53
2015
Q2 		$10.4M Buy
641,677
+9,474
+1% +$156K 2.24% 22
2015
Q1 		$9.42M Buy
632,203
+116,128
+23% +$2.12M 2.09% 24
2014
Q4 		$11.5M Buy
516,075
+78,300
+18% +$2.07M 2.5% 21
2014
Q3 		$14.4M Buy
+437,775
New +$15.4M 3.39% 15

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 $5.9B AUM 29.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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

Bernzott Capital Advisors's RYAM Position: Q3 2015 in Review

Bernzott Capital Advisors sold out of Rayonier Advanced Materials (RYAM) in Q3 2015, closing a stake of 641,677 shares — an estimated $10.4M sold.

Bernzott Capital Advisors first reported a position in RYAM in Q3 2014 and held it in 4 quarters. The position peaked at $14.4M in Q3 2014. 197 funds tracked by Wall St. Rank hold RYAM as of Q3 2015.

  • Bernzott Capital Advisors reported no remaining Rayonier Advanced Materials position as of Q3 2015 after selling out during the quarter.
  • Bernzott Capital Advisors sold 641,677 Rayonier Advanced Materials shares in Q3 2015, an estimated $10.4M.
  • Bernzott Capital Advisors first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 4 quarters.
  • Bernzott Capital Advisors's Rayonier Advanced Materials position peaked at $14.4M in Q3 2014.
  • 197 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2015.

Based on Bernzott Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.