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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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.