Ellington Management Group’s Rayonier Advanced Materials RYAM Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-10,200	Closed	-$66K	–	762
2019 Q2	$66K	Sell	10,200 -8,300	-45%	-$86.4K	0.01%	554
2019 Q1	$251K	Buy	+18,500	New	+$251K	0.05%	414
2018 Q1	–	Sell	-14,200	Closed	-$290K	–	997
2017 Q4	$290K	Sell	14,200 -13,900	-49%	-$234K	0.05%	379
2017 Q3	$385K	Buy	+28,100	New	+$400K	0.07%	300
2017 Q2	–	Sell	-24,300	Closed	-$327K	–	870
2017 Q1	$327K	Buy	+24,300	New	+$341K	0.01%	438
2016 Q4	–	Sell	-31,400	Closed	-$420K	–	771
2016 Q3	$420K	Buy	31,400 +13,000	+71%	+$168K	0.12%	339
2016 Q2	$250K	Sell	18,400 -71,200	-79%	-$872K	0.35%	89
2016 Q1	$851K	Buy	89,600 +52,317	+140%	+$413K	0.37%	59
2015 Q4	$365K	Buy	37,283 +25,607	+219%	+$239K	0.13%	220
2015 Q3	$71K	Buy	+11,676	New	+$118K	0.02%	673

Other funds holding RYAM

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ellington Management Group's RYAM Position: Q3 2019 in Review

Ellington Management Group sold out of Rayonier Advanced Materials (RYAM) in Q3 2019, closing a stake of 10,200 shares — an estimated $66K sold.

Ellington Management Group first reported a position in RYAM in Q3 2015 and held it in 10 quarters. The position peaked at $851K in Q1 2016. 159 funds tracked by Wall St. Rank hold RYAM as of Q3 2019.

Ellington Management Group reported no remaining Rayonier Advanced Materials position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 10,200 Rayonier Advanced Materials shares in Q3 2019, an estimated $66K.
Ellington Management Group first reported a position in Rayonier Advanced Materials in Q3 2015 and held it in 10 quarters.
Ellington Management Group's Rayonier Advanced Materials position peaked at $851K in Q1 2016.
159 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.