Highland Capital Management (Texas)’s Rayonier Advanced Materials RYAM Stock Holding History

Highland Capital Management (Texas)’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 Q1	–	Sell	-14,166	Closed	-$316K	–	250
2014 Q4	$316K	Hold	14,166	–	–	0.01%	205
2014 Q3	$466K	Buy	+14,166	New	+$497K	0.02%	211

Other funds holding RYAM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Highland Capital Management (Texas)'s RYAM Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of Rayonier Advanced Materials (RYAM) in Q1 2015, closing a stake of 14,166 shares — an estimated $316K sold.

Highland Capital Management (Texas) first reported a position in RYAM in Q3 2014 and held it in 2 quarters. The position peaked at $466K in Q3 2014. 226 funds tracked by Wall St. Rank hold RYAM as of Q1 2015.

Highland Capital Management (Texas) reported no remaining Rayonier Advanced Materials position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 14,166 Rayonier Advanced Materials shares in Q1 2015, an estimated $316K.
Highland Capital Management (Texas) first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 2 quarters.
Highland Capital Management (Texas)'s Rayonier Advanced Materials position peaked at $466K in Q3 2014.
226 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.