CAM
RYAM icon

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

CG 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
2014
Q4 		– Sell
-22,157
Closed -$729K – 131
2014
Q3 		$729K Buy
22,157
+13,440
+154% +$472K 0.3% 83
2014
Q2 		$338K Buy
+8,717
New +$338K 0.14% 112

Other funds holding RYAM

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CG Asset Management's RYAM Position: Q4 2014 in Review

CG Asset Management sold out of Rayonier Advanced Materials (RYAM) in Q4 2014, closing a stake of 22,157 shares — an estimated $729K sold.

CG Asset Management first reported a position in RYAM in Q2 2014 and held it in 2 quarters. The position peaked at $729K in Q3 2014. 251 funds tracked by Wall St. Rank hold RYAM as of Q4 2014.

  • CG Asset Management reported no remaining Rayonier Advanced Materials position as of Q4 2014 after selling out during the quarter.
  • CG Asset Management sold 22,157 Rayonier Advanced Materials shares in Q4 2014, an estimated $729K.
  • CG Asset Management first reported a position in Rayonier Advanced Materials in Q2 2014 and held it in 2 quarters.
  • CG Asset Management's Rayonier Advanced Materials position peaked at $729K in Q3 2014.
  • 251 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2014.

Based on CG Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.