Davidson Kempner Capital Management’s Rayonier Advanced Materials RYAM Stock Holding History

Davidson Kempner Capital 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
2021 Q1	–	Sell	-250,000	Closed	-$1.63M	–	503
2020 Q4	$1.63M	Hold	250,000	–	–	0.02%	217
2020 Q3	$800K	Hold	250,000	–	–	0.01%	226
2020 Q2	$703K	Hold	250,000	–	–	0.02%	171
2020 Q1	$265K	Hold	250,000	–	–	0.01%	148
2019 Q4	$960K	Hold	250,000	–	–	0.02%	138
2019 Q3	$1.08M	Hold	250,000	–	–	0.02%	131
2019 Q2	$1.62M	Hold	250,000	–	–	0.02%	157
2019 Q1	$3.39M	Hold	250,000	–	–	0.07%	136
2018 Q4	$2.66M	Buy	+250,000	New	+$3.4M	0.05%	128
2016 Q2	–	Sell	-1,028,196	Closed	-$9.77M	–	178
2016 Q1	$9.77M	Sell	1,028,196 -971,804	-49%	-$7.66M	0.21%	83
2015 Q4	$19.6M	Buy	2,000,000 +1,000,000	+100%	+$9.32M	0.35%	62
2015 Q3	$6.12M	Buy	+1,000,000	New	+$10.1M	0.11%	115

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

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

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Davidson Kempner Capital Management's RYAM Position: Q1 2021 in Review

Davidson Kempner Capital Management sold out of Rayonier Advanced Materials (RYAM) in Q1 2021, closing a stake of 250,000 shares — an estimated $1.63M sold.

Davidson Kempner Capital Management first reported a position in RYAM in Q3 2015 and held it in 12 quarters. The position peaked at $19.6M in Q4 2015. 152 funds tracked by Wall St. Rank hold RYAM as of Q1 2021.

Davidson Kempner Capital Management reported no remaining Rayonier Advanced Materials position as of Q1 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 250,000 Rayonier Advanced Materials shares in Q1 2021, an estimated $1.63M.
Davidson Kempner Capital Management first reported a position in Rayonier Advanced Materials in Q3 2015 and held it in 12 quarters.
Davidson Kempner Capital Management's Rayonier Advanced Materials position peaked at $19.6M in Q4 2015.
152 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.