BIM
RYAM icon

Bogle Investment Management’s Rayonier Advanced Materials RYAM Stock Holding History

Bogle Investment 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
Q4 		– Sell
-488,932
Closed -$6.54M – 394
2016
Q3 		$6.54M Buy
488,932
+118,435
+32% +$1.53M 0.47% 80
2016
Q2 		$5.04M Sell
370,497
-114,807
-24% -$1.41M 0.35% 101
2016
Q1 		$4.61M Sell
485,304
-9,700
-2% -$76.5K 0.31% 108
2015
Q4 		$4.85M Sell
495,004
-221,701
-31% -$2.07M 0.35% 104
2015
Q3 		$4.39M Buy
+716,705
New +$7.25M 0.31% 119

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogle Investment Management's RYAM Position: Q4 2016 in Review

Bogle Investment Management sold out of Rayonier Advanced Materials (RYAM) in Q4 2016, closing a stake of 488,932 shares — an estimated $6.54M sold.

Bogle Investment Management first reported a position in RYAM in Q3 2015 and held it in 5 quarters. The position peaked at $6.54M in Q3 2016. 205 funds tracked by Wall St. Rank hold RYAM as of Q4 2016.

  • Bogle Investment Management reported no remaining Rayonier Advanced Materials position as of Q4 2016 after selling out during the quarter.
  • Bogle Investment Management sold 488,932 Rayonier Advanced Materials shares in Q4 2016, an estimated $6.54M.
  • Bogle Investment Management first reported a position in Rayonier Advanced Materials in Q3 2015 and held it in 5 quarters.
  • Bogle Investment Management's Rayonier Advanced Materials position peaked at $6.54M in Q3 2016.
  • 205 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.