CoreCommodity Management’s Rayonier Advanced Materials RYAM Stock Holding History

CoreCommodity 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
2016 Q2	–	Sell	-768	Closed	-$7K	–	186
2016 Q1	$7K	Hold	768	–	–	0.01%	169
2015 Q4	$8K	Hold	768	–	–	0.01%	182
2015 Q3	$5K	Buy	+768	New	+$7.77K	﹤0.01%	205
2015 Q2	–	Sell	-5,125	Closed	-$76K	–	175
2015 Q1	$76K	Buy	+5,125	New	+$93.4K	0.05%	197
2014 Q4	–	Sell	-7,451	Closed	-$245K	–	182
2014 Q3	$245K	Buy	+7,451	New	+$261K	0.13%	155

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

CoreCommodity Management's RYAM Position: Q2 2016 in Review

CoreCommodity Management sold out of Rayonier Advanced Materials (RYAM) in Q2 2016, closing a stake of 768 shares — an estimated $7K sold.

CoreCommodity Management first reported a position in RYAM in Q3 2014 and held it in 5 quarters. The position peaked at $245K in Q3 2014. 211 funds tracked by Wall St. Rank hold RYAM as of Q2 2016.

CoreCommodity Management reported no remaining Rayonier Advanced Materials position as of Q2 2016 after selling out during the quarter.
CoreCommodity Management sold 768 Rayonier Advanced Materials shares in Q2 2016, an estimated $7K.
CoreCommodity Management first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 5 quarters.
CoreCommodity Management's Rayonier Advanced Materials position peaked at $245K in Q3 2014.
211 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2016.

Based on CoreCommodity Management's 13F filing for Q2 2016, filed 15 Aug 2016.