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

Element 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
2019 Q2	–	Sell	-21,506	Closed	-$292K	–	642
2019 Q1	$292K	Buy	+21,506	New	+$291K	0.01%	602
2018 Q4	–	Sell	-12,546	Closed	-$231K	–	857
2018 Q3	$231K	Buy	12,546 +900	+8%	+$17.7K	﹤0.01%	705
2018 Q2	$199K	Buy	+11,646	New	+$224K	0.01%	726
2015 Q3	–	Sell	-3,800	Closed	-$61.8K	–	240
2015 Q2	$61.8K	Buy	+3,800	New	+$62.6K	0.02%	232

Other funds holding RYAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Element Capital Management's RYAM Position: Q2 2019 in Review

Element Capital Management sold out of Rayonier Advanced Materials (RYAM) in Q2 2019, closing a stake of 21,506 shares — an estimated $292K sold.

Element Capital Management first reported a position in RYAM in Q2 2015 and held it in 4 quarters. The position peaked at $292K in Q1 2019. 188 funds tracked by Wall St. Rank hold RYAM as of Q2 2019.

Element Capital Management reported no remaining Rayonier Advanced Materials position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 21,506 Rayonier Advanced Materials shares in Q2 2019, an estimated $292K.
Element Capital Management first reported a position in Rayonier Advanced Materials in Q2 2015 and held it in 4 quarters.
Element Capital Management's Rayonier Advanced Materials position peaked at $292K in Q1 2019.
188 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.