CapWealth Advisors’s Rayonier Advanced Materials RYAM Stock Holding History

CapWealth 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	-88	Closed	-$1K	–	308
2016 Q1	$1K	Hold	88	–	–	﹤0.01%	312
2015 Q4	$1K	Hold	88	–	–	﹤0.01%	266
2015 Q3	$1K	Hold	88	–	–	﹤0.01%	266
2015 Q2	$1K	Hold	88	–	–	﹤0.01%	280
2015 Q1	$1K	Buy	+88	New	+$1.6K	﹤0.01%	299
2014 Q4	–	Sell	-88	Closed	-$3K	–	238
2014 Q3	$3K	Hold	88	–	–	﹤0.01%	323
2014 Q2	$3K	Buy	+88	New	+$3.41K	﹤0.01%	317

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 $5.28B AUM 23.15% 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

CapWealth Advisors's RYAM Position: Q2 2016 in Review

CapWealth Advisors sold out of Rayonier Advanced Materials (RYAM) in Q2 2016, closing a stake of 88 shares — an estimated $1K sold.

CapWealth Advisors first reported a position in RYAM in Q2 2014 and held it in 7 quarters. The position peaked at $3K in Q3 2014. 211 funds tracked by Wall St. Rank hold RYAM as of Q2 2016.

CapWealth Advisors reported no remaining Rayonier Advanced Materials position as of Q2 2016 after selling out during the quarter.
CapWealth Advisors sold 88 Rayonier Advanced Materials shares in Q2 2016, an estimated $1K.
CapWealth Advisors first reported a position in Rayonier Advanced Materials in Q2 2014 and held it in 7 quarters.
CapWealth Advisors's Rayonier Advanced Materials position peaked at $3K in Q3 2014.
211 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2016.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.