DAM
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Delta Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History

Delta Asset 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
2019
Q1 		– Sell
-6,745
Closed -$71K – 612
2018
Q4 		$71K Buy
6,745
+50
+0.7% +$680 0.01% 193
2018
Q3 		$124K Buy
6,695
+300
+5% +$5.89K 0.02% 166
2018
Q2 		$110K Hold
6,395
– – 0.02% 163
2018
Q1 		$137K Hold
6,395
– – 0.02% 148
2017
Q4 		$131K Sell
6,395
-300
-4% -$5.04K 0.02% 147
2017
Q3 		$92K Hold
6,695
– – 0.01% 164
2017
Q2 		$106K Hold
6,695
– – 0.02% 149
2017
Q1 		$90K Hold
6,695
– – 0.01% 163
2016
Q4 		$104K Sell
6,695
-1,000
-13% -$13.9K 0.02% 148
2016
Q3 		$103K Sell
7,695
-1,000
-12% -$12.9K 0.02% 153
2016
Q2 		$118K Sell
8,695
-50
-0.6% -$612 0.02% 141
2016
Q1 		$83K Hold
8,745
– – 0.01% 175
2015
Q4 		$85K Sell
8,745
-2,100
-19% -$19.6K 0.02% 183
2015
Q3 		$67K Buy
10,845
+6,550
+153% +$66.3K 0.01% 190
2015
Q2 		$69K Sell
4,295
-250
-6% -$4.12K 0.01% 197
2015
Q1 		$68K Sell
4,545
-75
-2% -$1.37K 0.01% 205
2014
Q4 		$103K Buy
4,620
+3,145
+213% +$83.2K 0.02% 153
2014
Q3 		$48K Buy
+1,475
New +$51.8K 0.01% 227

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Delta Asset Management's RYAM Position: Q1 2019 in Review

Delta Asset Management sold out of Rayonier Advanced Materials (RYAM) in Q1 2019, closing a stake of 6,745 shares — an estimated $71K sold.

Delta Asset Management first reported a position in RYAM in Q3 2014 and held it in 18 quarters. The position peaked at $137K in Q1 2018. 191 funds tracked by Wall St. Rank hold RYAM as of Q1 2019.

  • Delta Asset Management reported no remaining Rayonier Advanced Materials position as of Q1 2019 after selling out during the quarter.
  • Delta Asset Management sold 6,745 Rayonier Advanced Materials shares in Q1 2019, an estimated $71K.
  • Delta Asset Management first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 18 quarters.
  • Delta Asset Management's Rayonier Advanced Materials position peaked at $137K in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.