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Clearline Capital’s Rayonier Advanced Materials RYAM Stock Holding History

Clearline Capital’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
Q3 		– Sell
-190,422
Closed -$3.25M – 57
2018
Q2 		$3.25M Buy
+190,422
New +$3.67M 2.12% 17
2018
Q1 		– Sell
-394,958
Closed -$8.08M – 57
2017
Q4 		$8.08M Buy
394,958
+144,625
+58% +$2.43M 4.17% 10
2017
Q3 		$3.43M Buy
250,333
+165,882
+196% +$2.36M 2.5% 15
2017
Q2 		$1.33M Buy
+84,451
New +$1.21M 0.84% 28

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Clearline Capital's RYAM Position: Q3 2018 in Review

Clearline Capital sold out of Rayonier Advanced Materials (RYAM) in Q3 2018, closing a stake of 190,422 shares — an estimated $3.25M sold.

Clearline Capital first reported a position in RYAM in Q2 2017 and held it in 4 quarters. The position peaked at $8.08M in Q4 2017. 228 funds tracked by Wall St. Rank hold RYAM as of Q3 2018.

  • Clearline Capital reported no remaining Rayonier Advanced Materials position as of Q3 2018 after selling out during the quarter.
  • Clearline Capital sold 190,422 Rayonier Advanced Materials shares in Q3 2018, an estimated $3.25M.
  • Clearline Capital first reported a position in Rayonier Advanced Materials in Q2 2017 and held it in 4 quarters.
  • Clearline Capital's Rayonier Advanced Materials position peaked at $8.08M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2018.

Based on Clearline Capital's 13F filing for Q3 2018, filed 14 Nov 2018.