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CSS LLC’s Rayonier Advanced Materials RYAM Stock Holding History

CSS LLC’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
2019
Q2 		– Sell
-20,300
Closed -$275K – 862
2019
Q1 		$275K Buy
20,300
+20,000
+6,667% +$271K 0.02% 384
2018
Q4 		$3K Buy
+300
New +$4.08K ﹤0.01% 526
2018
Q1 		– Sell
-2,500
Closed -$51K – 602
2017
Q4 		$51K Buy
+2,500
New +$42K ﹤0.01% 577
2017
Q2 		– Sell
-38,600
Closed -$519K – 687
2017
Q1 		$519K Buy
38,600
+15,600
+68% +$219K 0.03% 329
2016
Q4 		$355K Hold
23,000
– – 0.02% 406
2016
Q3 		$307K Buy
+23,000
New +$297K 0.01% 474

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

CSS LLC's RYAM Position: Q4 2018 in Review

CSS LLC sold out of Rayonier Advanced Materials (RYAM) in Q4 2018, closing a stake of 6,700 shares — an estimated $91.1K sold.

CSS LLC first reported a position in RYAM in Q2 2018 and held it in 2 quarters. The position peaked at $123K in Q3 2018. 206 funds tracked by Wall St. Rank hold RYAM as of Q4 2018.

  • CSS LLC reported no remaining Rayonier Advanced Materials position as of Q4 2018 after selling out during the quarter.
  • CSS LLC sold 6,700 Rayonier Advanced Materials shares in Q4 2018, an estimated $91.1K.
  • CSS LLC first reported a position in Rayonier Advanced Materials in Q2 2018 and held it in 2 quarters.
  • CSS LLC's Rayonier Advanced Materials position peaked at $123K in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2018.

Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.