Callahan Advisors’s Rayonier Advanced Materials RYAM Stock Holding History

Callahan 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
2016 Q2	–	Sell	-10,281	Closed	-$98K	–	118
2016 Q1	$98K	Sell	10,281 -4,979	-33%	-$39.3K	0.03%	110
2015 Q4	$149K	Sell	15,260 -7,200	-32%	-$67.1K	0.04%	110
2015 Q3	$137K	Hold	22,460	–	–	0.04%	109
2015 Q2	$365K	Sell	22,460 -12,500	-36%	-$206K	0.11%	95
2015 Q1	$521K	Buy	+34,960	New	+$637K	0.15%	91

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 $5.9B AUM 29.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Callahan Advisors's RYAM Position: Q2 2016 in Review

Callahan Advisors sold out of Rayonier Advanced Materials (RYAM) in Q2 2016, closing a stake of 10,281 shares — an estimated $98K sold.

Callahan Advisors first reported a position in RYAM in Q1 2015 and held it in 5 quarters. The position peaked at $521K in Q1 2015. 212 funds tracked by Wall St. Rank hold RYAM as of Q2 2016.

Callahan Advisors reported no remaining Rayonier Advanced Materials position as of Q2 2016 after selling out during the quarter.
Callahan Advisors sold 10,281 Rayonier Advanced Materials shares in Q2 2016, an estimated $98K.
Callahan Advisors first reported a position in Rayonier Advanced Materials in Q1 2015 and held it in 5 quarters.
Callahan Advisors's Rayonier Advanced Materials position peaked at $521K in Q1 2015.
212 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2016.

Based on Callahan Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.