HBK Investments’s Rayonier Advanced Materials RYAM Stock Holding History

HBK Investments’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
2018 Q2	–	Sell	-40,954	Closed	-$879K	–	1138
2018 Q1	$879K	Buy	40,954 +14,254	+53%	+$279K	0.01%	649
2017 Q4	$546K	Sell	26,700 -98,800	-79%	-$1.66M	﹤0.01%	726
2017 Q3	$1.72M	Buy	125,500 +85,700	+215%	+$1.22M	0.01%	483
2017 Q2	$626K	Buy	+39,800	New	+$568K	﹤0.01%	671
2016 Q3	–	Sell	-80,768	Closed	-$1.1M	–	984
2016 Q2	$1.1M	Buy	80,768 +47,766	+145%	+$585K	0.01%	553
2016 Q1	$314K	Sell	33,002 -6,799	-17%	-$53.6K	﹤0.01%	822
2015 Q4	$390K	Sell	39,801 -100	-0.3%	-$932	﹤0.01%	808
2015 Q3	$244K	Sell	39,901 -32,499	-45%	-$329K	﹤0.01%	902
2015 Q2	$1.18M	Buy	+72,400	New	+$1.19M	0.01%	524
2015 Q1	–	Sell	-28,400	Closed	-$633K	–	1137
2014 Q4	$633K	Buy	+28,400	New	+$751K	0.01%	666

Other funds holding RYAM

BlackRock New York $5.72T AUM 30.48% 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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HBK Investments's RYAM Position: Q2 2018 in Review

HBK Investments sold out of Rayonier Advanced Materials (RYAM) in Q2 2018, closing a stake of 40,954 shares — an estimated $879K sold.

HBK Investments first reported a position in RYAM in Q4 2014 and held it in 10 quarters. The position peaked at $1.72M in Q3 2017. 210 funds tracked by Wall St. Rank hold RYAM as of Q2 2018.

HBK Investments reported no remaining Rayonier Advanced Materials position as of Q2 2018 after selling out during the quarter.
HBK Investments sold 40,954 Rayonier Advanced Materials shares in Q2 2018, an estimated $879K.
HBK Investments first reported a position in Rayonier Advanced Materials in Q4 2014 and held it in 10 quarters.
HBK Investments's Rayonier Advanced Materials position peaked at $1.72M in Q3 2017.
210 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.