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Dalton Investments’s Rayonier Advanced Materials RYAM Stock Holding History

Dalton Investments’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
2020
Q4 		– Sell
-1,500
Closed -$5K – 46
2020
Q3 		$5K Buy
+1,500
New +$4.84K ﹤0.01% 51
2015
Q3 		– Sell
-594,500
Closed -$9.67M – 27
2015
Q2 		$9.67M Buy
594,500
+1,500
+0.3% +$24.7K 2.99% 12
2015
Q1 		$8.84M Hold
593,000
– – 2.73% 13
2014
Q4 		$13.2M Sell
593,000
-7,000
-1% -$185K 3.32% 11
2014
Q3 		$19.7M Buy
+600,000
New +$21.1M 4.07% 9

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dalton Investments's RYAM Position: Q4 2020 in Review

Dalton Investments sold out of Rayonier Advanced Materials (RYAM) in Q4 2020, closing a stake of 1,500 shares — an estimated $5K sold.

Dalton Investments first reported a position in RYAM in Q3 2014 and held it in 5 quarters. The position peaked at $19.7M in Q3 2014. 139 funds tracked by Wall St. Rank hold RYAM as of Q4 2020.

  • Dalton Investments reported no remaining Rayonier Advanced Materials position as of Q4 2020 after selling out during the quarter.
  • Dalton Investments sold 1,500 Rayonier Advanced Materials shares in Q4 2020, an estimated $5K.
  • Dalton Investments first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 5 quarters.
  • Dalton Investments's Rayonier Advanced Materials position peaked at $19.7M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2020.

Based on Dalton Investments's 13F filing for Q4 2020, filed 16 Feb 2021.