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Herndon Capital Management’s Rayonier Advanced Materials RYAM Stock Holding History

Herndon 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
2017
Q2 		– Sell
-575
Closed -$8K – 208
2017
Q1 		$8K Buy
575
+34
+6% +$477 ﹤0.01% 154
2016
Q4 		$8K Buy
+541
New +$7.55K ﹤0.01% 154

Other funds holding RYAM

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Herndon Capital Management's RYAM Position: Q2 2017 in Review

Herndon Capital Management sold out of Rayonier Advanced Materials (RYAM) in Q2 2017, closing a stake of 575 shares — an estimated $8K sold.

Herndon Capital Management first reported a position in RYAM in Q4 2016 and held it in 2 quarters. The position peaked at $8K in Q1 2017. 199 funds tracked by Wall St. Rank hold RYAM as of Q2 2017.

  • Herndon Capital Management reported no remaining Rayonier Advanced Materials position as of Q2 2017 after selling out during the quarter.
  • Herndon Capital Management sold 575 Rayonier Advanced Materials shares in Q2 2017, an estimated $8K.
  • Herndon Capital Management first reported a position in Rayonier Advanced Materials in Q4 2016 and held it in 2 quarters.
  • Herndon Capital Management's Rayonier Advanced Materials position peaked at $8K in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.