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EII Capital Management’s Rayonier Advanced Materials RYAM Stock Holding History

EII 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
2014
Q3 		– Sell
-28,066
Closed -$1.09M – 164
2014
Q2 		$1.09M Buy
+28,066
New +$1.09M 0.02% 104

Other funds holding RYAM

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EII Capital Management's RYAM Position: Q3 2014 in Review

EII Capital Management sold out of Rayonier Advanced Materials (RYAM) in Q3 2014, closing a stake of 28,066 shares — an estimated $1.09M sold.

EII Capital Management first reported a position in RYAM in Q2 2014 and held it in 1 quarter. The position peaked at $1.09M in Q2 2014. 270 funds tracked by Wall St. Rank hold RYAM as of Q3 2014.

  • EII Capital Management reported no remaining Rayonier Advanced Materials position as of Q3 2014 after selling out during the quarter.
  • EII Capital Management sold 28,066 Rayonier Advanced Materials shares in Q3 2014, an estimated $1.09M.
  • EII Capital Management first reported a position in Rayonier Advanced Materials in Q2 2014 and held it in 1 quarter.
  • EII Capital Management's Rayonier Advanced Materials position peaked at $1.09M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2014.

Based on EII Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.