Capstone Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History

Capstone Asset 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
2017 Q2	$195K	Sell	12,414 -450	-3%	-$6.42K	0.01%	1518
2017 Q1	$173K	Sell	12,864 -1,420	-10%	-$19.9K	﹤0.01%	1556
2016 Q4	$221K	Buy	14,284 +1,990	+16%	+$27.8K	0.01%	1512
2016 Q3	$164K	Sell	12,294 -90	-0.7%	-$1.16K	﹤0.01%	1549
2016 Q2	$168K	Buy	12,384 +110	+0.9%	+$1.35K	0.01%	1541
2016 Q1	$117K	Sell	12,274 -840	-6%	-$6.63K	﹤0.01%	1552
2015 Q4	$128K	Sell	13,114 -63	-0.5%	-$587	﹤0.01%	1567
2015 Q3	$81K	Buy	13,177 +230	+2%	+$2.33K	﹤0.01%	1576
2015 Q2	$211K	Sell	12,947 -5,553	-30%	-$91.5K	0.01%	1500
2015 Q1	$276K	Buy	18,500 +1,710	+10%	+$31.2K	0.01%	1434
2014 Q4	$374K	Buy	+16,790	New	+$444K	0.01%	1242

Other funds holding RYAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's RYAM Position: Q2 2017 in Review

Capstone Asset Management reduced its Rayonier Advanced Materials (RYAM) stake by 3.5% in Q2 2017, selling an estimated $6.42K and leaving 12,414 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #1518.

Capstone Asset Management first reported a position in RYAM in Q4 2014 and has held it in 11 quarters since. The position peaked at $374K in Q4 2014. 199 funds tracked by Wall St. Rank hold RYAM as of Q2 2017.

Capstone Asset Management held 12,414 shares of Rayonier Advanced Materials worth $195K as of Q2 2017.
Capstone Asset Management sold 450 Rayonier Advanced Materials shares in Q2 2017, an estimated $6.42K.
Rayonier Advanced Materials made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1518 holding.
Capstone Asset Management first reported a position in Rayonier Advanced Materials in Q4 2014 and has held it in 11 quarters since.
Capstone Asset Management's Rayonier Advanced Materials position peaked at $374K in Q4 2014.
199 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.