Chicago Equity Partners’s Rayonier Advanced Materials RYAM Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-226,435	Closed	-$3.56M	–	806
2017 Q2	$3.56M	Buy	+226,435	New	+$3.23M	0.1%	257
2017 Q1	–	Sell	-90,510	Closed	-$1.4M	–	780
2016 Q4	$1.4M	Buy	90,510 +43,990	+95%	+$614K	0.04%	408
2016 Q3	$622K	Buy	46,520 +31,290	+205%	+$404K	0.02%	516
2016 Q2	$207K	Buy	+15,230	New	+$186K	0.01%	598
2016 Q1	–	Sell	-44,990	Closed	-$440K	–	652
2015 Q4	$440K	Buy	+44,990	New	+$419K	0.01%	491

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

SCM

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

ACM

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

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

Norges Bank Oslo, Norway $935B AUM

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

Chicago Equity Partners's RYAM Position: Q3 2017 in Review

Chicago Equity Partners sold out of Rayonier Advanced Materials (RYAM) in Q3 2017, closing a stake of 226,435 shares — an estimated $3.56M sold.

Chicago Equity Partners first reported a position in RYAM in Q4 2015 and held it in 5 quarters. The position peaked at $3.56M in Q2 2017. 197 funds tracked by Wall St. Rank hold RYAM as of Q3 2017.

Chicago Equity Partners reported no remaining Rayonier Advanced Materials position as of Q3 2017 after selling out during the quarter.
Chicago Equity Partners sold 226,435 Rayonier Advanced Materials shares in Q3 2017, an estimated $3.56M.
Chicago Equity Partners first reported a position in Rayonier Advanced Materials in Q4 2015 and held it in 5 quarters.
Chicago Equity Partners's Rayonier Advanced Materials position peaked at $3.56M in Q2 2017.
197 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.