Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Rayonier Advanced Materials RYAM Stock Holding History

Capital Fund Management (CFM)’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
2017
Q1 		– Sell
-53,712
Closed -$830K – 1777
2016
Q4 		$830K Sell
53,712
-11,774
-18% -$164K 0.01% 1086
2016
Q3 		$876K Buy
+65,486
New +$846K 0.01% 1003
2016
Q2 		– Sell
-14,000
Closed -$133K – 1743
2016
Q1 		$133K Buy
+14,000
New +$110K ﹤0.01% 1464
2014
Q3 		– Sell
-53,887
Closed -$2.09M – 1778
2014
Q2 		$2.09M Buy
+53,887
New +$2.09M 0.02% 707

Other funds holding RYAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM)'s RYAM Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Rayonier Advanced Materials (RYAM) in Q1 2017, closing a stake of 53,712 shares — an estimated $830K sold.

Capital Fund Management (CFM) first reported a position in RYAM in Q2 2014 and held it in 4 quarters. The position peaked at $2.09M in Q2 2014. 193 funds tracked by Wall St. Rank hold RYAM as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Rayonier Advanced Materials position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 53,712 Rayonier Advanced Materials shares in Q1 2017, an estimated $830K.
  • Capital Fund Management (CFM) first reported a position in Rayonier Advanced Materials in Q2 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Rayonier Advanced Materials position peaked at $2.09M in Q2 2014.
  • 193 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.