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

Highbridge 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
2018 Q1	–	Sell	-10,212	Closed	-$209K	–	1644
2017 Q4	$209K	Sell	10,212 -77,944	-88%	-$1.31M	﹤0.01%	1480
2017 Q3	$1.21M	Sell	88,156 -26,670	-23%	-$380K	0.02%	528
2017 Q2	$1.8M	Buy	114,826 +4,921	+4%	+$70.3K	0.03%	460
2017 Q1	$1.48M	Buy	109,905 +30,788	+39%	+$432K	0.02%	508
2016 Q4	$1.22M	Sell	79,117 -6,255	-7%	-$87.2K	0.02%	495
2016 Q3	$1.14M	Buy	85,372 +72,401	+558%	+$936K	0.02%	524
2016 Q2	$176K	Buy	+12,971	New	+$159K	﹤0.01%	1263
2016 Q1	–	Sell	-200,761	Closed	-$1.97M	–	1772
2015 Q4	$1.97M	Sell	200,761 -29,273	-13%	-$273K	0.03%	527
2015 Q3	$1.41M	Buy	230,034 +171,763	+295%	+$1.74M	0.02%	661
2015 Q2	$948K	Buy	58,271 +32,631	+127%	+$537K	0.01%	740
2015 Q1	$382K	Buy	+25,640	New	+$467K	0.01%	1045

Other funds holding RYAM

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

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

MCM

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

RCMNY

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

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Highbridge Capital Management's RYAM Position: Q1 2018 in Review

Highbridge Capital Management sold out of Rayonier Advanced Materials (RYAM) in Q1 2018, closing a stake of 10,212 shares — an estimated $209K sold.

Highbridge Capital Management first reported a position in RYAM in Q1 2015 and held it in 11 quarters. The position peaked at $1.97M in Q4 2015. 213 funds tracked by Wall St. Rank hold RYAM as of Q1 2018.

Highbridge Capital Management reported no remaining Rayonier Advanced Materials position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 10,212 Rayonier Advanced Materials shares in Q1 2018, an estimated $209K.
Highbridge Capital Management first reported a position in Rayonier Advanced Materials in Q1 2015 and held it in 11 quarters.
Highbridge Capital Management's Rayonier Advanced Materials position peaked at $1.97M in Q4 2015.
213 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.