Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History

Fuller & Thaler 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
2015
Q4 		– Sell
-387,448
Closed -$2.37M – 760
2015
Q3 		$2.37M Sell
387,448
-1,541,835
-80% -$15.6M 0.06% 179
2015
Q2 		$31.4M Buy
1,929,283
+405,676
+27% +$6.68M 0.89% 37
2015
Q1 		$22.7M Buy
1,523,607
+402,486
+36% +$7.33M 0.72% 50
2014
Q4 		$25M Buy
1,121,121
+266,873
+31% +$7.06M 0.9% 32
2014
Q3 		$28.1M Buy
+854,248
New +$30M 1.21% 17

Other funds holding RYAM

Vanguard Group
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management's RYAM Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Rayonier Advanced Materials (RYAM) in Q4 2015, closing a stake of 387,448 shares — an estimated $2.37M sold.

Fuller & Thaler Asset Management first reported a position in RYAM in Q3 2014 and held it in 5 quarters. The position peaked at $31.4M in Q2 2015. 201 funds tracked by Wall St. Rank hold RYAM as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Rayonier Advanced Materials position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 387,448 Rayonier Advanced Materials shares in Q4 2015, an estimated $2.37M.
  • Fuller & Thaler Asset Management first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Rayonier Advanced Materials position peaked at $31.4M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.