Glen Harbor Capital Management’s Rayonier Advanced Materials RYAM Stock Holding History

Glen Harbor 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 Q3	–	Sell	-22,372	Closed	-$145K	–	1346
2019 Q2	$145K	Buy	22,372 +9,214	+70%	+$95.9K	﹤0.01%	1102
2019 Q1	$179K	Hold	13,158	–	–	﹤0.01%	1021
2018 Q4	$140K	Hold	13,158	–	–	﹤0.01%	1043
2018 Q3	$242K	Buy	13,158 +4,284	+48%	+$84.1K	﹤0.01%	985
2018 Q2	$152K	Hold	8,874	–	–	﹤0.01%	1054
2018 Q1	$190K	Buy	8,874 +1,088	+14%	+$21.3K	﹤0.01%	981
2017 Q4	$159K	Buy	7,786 +1,088	+16%	+$18.3K	﹤0.01%	1050
2017 Q3	$92K	Buy	6,698 +1,598	+31%	+$22.8K	﹤0.01%	1138
2017 Q2	$80K	Buy	5,100 +1,632	+47%	+$23.3K	﹤0.01%	1135
2017 Q1	$47K	Buy	3,468 +510	+17%	+$7.16K	﹤0.01%	1136
2016 Q4	$46K	Buy	+2,958	New	+$41.3K	﹤0.01%	1106

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 $5.9B AUM 29.63% 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

Glen Harbor Capital Management's RYAM Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Rayonier Advanced Materials (RYAM) in Q3 2019, closing a stake of 22,372 shares — an estimated $145K sold.

Glen Harbor Capital Management first reported a position in RYAM in Q4 2016 and held it in 11 quarters. The position peaked at $242K in Q3 2018. 159 funds tracked by Wall St. Rank hold RYAM as of Q3 2019.

Glen Harbor Capital Management reported no remaining Rayonier Advanced Materials position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 22,372 Rayonier Advanced Materials shares in Q3 2019, an estimated $145K.
Glen Harbor Capital Management first reported a position in Rayonier Advanced Materials in Q4 2016 and held it in 11 quarters.
Glen Harbor Capital Management's Rayonier Advanced Materials position peaked at $242K in Q3 2018.
159 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.