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Cavalier Investments’s Rayonier Advanced Materials RYAM Stock Holding History

Cavalier Investments’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
2018
Q4 		– Sell
-36,400
Closed -$671K – 185
2018
Q3 		$671K Hold
36,400
– – 0.2% 99
2018
Q2 		$622K Hold
36,400
– – 0.21% 98
2018
Q1 		$781K Buy
+36,400
New +$712K 0.28% 72

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cavalier Investments's RYAM Position: Q4 2018 in Review

Cavalier Investments sold out of Rayonier Advanced Materials (RYAM) in Q4 2018, closing a stake of 36,400 shares — an estimated $671K sold.

Cavalier Investments first reported a position in RYAM in Q1 2018 and held it in 3 quarters. The position peaked at $781K in Q1 2018. 206 funds tracked by Wall St. Rank hold RYAM as of Q4 2018.

  • Cavalier Investments reported no remaining Rayonier Advanced Materials position as of Q4 2018 after selling out during the quarter.
  • Cavalier Investments sold 36,400 Rayonier Advanced Materials shares in Q4 2018, an estimated $671K.
  • Cavalier Investments first reported a position in Rayonier Advanced Materials in Q1 2018 and held it in 3 quarters.
  • Cavalier Investments's Rayonier Advanced Materials position peaked at $781K in Q1 2018.
  • 206 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2018.

Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.