Employees Retirement System of Texas’s Rayonier Advanced Materials RYAM Stock Holding History

Employees Retirement System of Texas’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
2015 Q2	–	Sell	-1,000	Closed	-$15K	–	970
2015 Q1	$15K	Sell	1,000 -173,000	-99%	-$3.15M	﹤0.01%	955
2014 Q4	$3.88M	Sell	174,000 -3,000	-2%	-$79.4K	0.05%	428
2014 Q3	$5.83M	Buy	+177,000	New	+$6.21M	0.08%	296

Other funds holding RYAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Employees Retirement System of Texas's RYAM Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Rayonier Advanced Materials (RYAM) in Q2 2015, closing a stake of 1,000 shares — an estimated $15K sold.

Employees Retirement System of Texas first reported a position in RYAM in Q3 2014 and held it in 3 quarters. The position peaked at $5.83M in Q3 2014. 213 funds tracked by Wall St. Rank hold RYAM as of Q2 2015.

Employees Retirement System of Texas reported no remaining Rayonier Advanced Materials position as of Q2 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 1,000 Rayonier Advanced Materials shares in Q2 2015, an estimated $15K.
Employees Retirement System of Texas first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 3 quarters.
Employees Retirement System of Texas's Rayonier Advanced Materials position peaked at $5.83M in Q3 2014.
213 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.