Cornerstone Capital Management Holdings’s Rayonier Advanced Materials RYAM Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$5.22M	Sell	255,531 -91,500	-26%	-$1.54M	0.04%	431
2017 Q3	$4.75M	Buy	347,031 +27,700	+9%	+$395K	0.04%	442
2017 Q2	$5.02M	Sell	319,331 -70,000	-18%	-$999K	0.04%	440
2017 Q1	$5.24M	Buy	389,331 +166,831	+75%	+$2.34M	0.04%	450
2016 Q4	$3.44M	Sell	222,500 -346,000	-61%	-$4.83M	0.03%	583
2016 Q3	$7.6M	Buy	568,500 +387,500	+214%	+$5.01M	0.06%	363
2016 Q2	$2.46M	Buy	181,000 +128,200	+243%	+$1.57M	0.02%	670
2016 Q1	$502K	Buy	+52,800	New	+$416K	﹤0.01%	1038

Other funds holding RYAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCMNY

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

SCM

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's RYAM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Rayonier Advanced Materials (RYAM) stake by 26% in Q4 2017, selling an estimated $1.54M and leaving 255,531 shares worth $5.22M. The position accounts for 0.04% of the portfolio, ranked #431.

Cornerstone Capital Management Holdings first reported a position in RYAM in Q1 2016 and has held it in 8 quarters since. The position peaked at $7.6M in Q3 2016. 207 funds tracked by Wall St. Rank hold RYAM as of Q4 2017.

Cornerstone Capital Management Holdings held 255,531 shares of Rayonier Advanced Materials worth $5.22M as of Q4 2017.
Cornerstone Capital Management Holdings sold 91,500 Rayonier Advanced Materials shares in Q4 2017, an estimated $1.54M.
Rayonier Advanced Materials made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #431 holding.
Cornerstone Capital Management Holdings first reported a position in Rayonier Advanced Materials in Q1 2016 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's Rayonier Advanced Materials position peaked at $7.6M in Q3 2016.
207 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.