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Horizon Kinetics’s Rayonier Advanced Materials RYAM Stock Holding History

Horizon Kinetics’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
Q4 		$476K Buy
44,677
+465
+1% +$6.33K 0.02% 248
2018
Q3 		$815K Sell
44,212
-28
-0.1% -$550 0.02% 213
2018
Q2 		$756K Sell
44,240
-1,064
-2% -$20.5K 0.02% 213
2018
Q1 		$973K Sell
45,304
-1,402
-3% -$27.4K 0.03% 179
2017
Q4 		$956K Sell
46,706
-34
-0.1% -$571 0.03% 189
2017
Q3 		$640K Buy
46,740
+24
+0.1% +$342 0.02% 243
2017
Q2 		$734K Sell
46,716
-215
-0.5% -$3.07K 0.02% 236
2017
Q1 		$631K Buy
46,931
+501
+1% +$7.03K 0.02% 250
2016
Q4 		$718K Sell
46,430
-270
-0.6% -$3.77K 0.02% 231
2016
Q3 		$624K Sell
46,700
-530
-1% -$6.85K 0.02% 262
2016
Q2 		$642K Sell
47,230
-7,300
-13% -$89.4K 0.02% 265
2016
Q1 		$518K Buy
54,530
+13,080
+32% +$103K 0.01% 334
2015
Q4 		$406K Buy
41,450
+20,750
+100% +$193K 0.01% 418
2015
Q3 		$127K Buy
20,700
+609
+3% +$6.16K ﹤0.01% 481
2015
Q2 		$327K Buy
20,091
+955
+5% +$15.7K ﹤0.01% 440
2015
Q1 		$285K Buy
+19,136
New +$349K ﹤0.01% 459

Other funds holding RYAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics's RYAM Position: Q4 2018 in Review

Horizon Kinetics increased its Rayonier Advanced Materials (RYAM) stake by 1.1% in Q4 2018, buying an estimated $6.33K and bringing the position to 44,677 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #248.

Horizon Kinetics first reported a position in RYAM in Q1 2015 and has held it in 16 quarters since. The position peaked at $973K in Q1 2018. 206 funds tracked by Wall St. Rank hold RYAM as of Q4 2018.

  • Horizon Kinetics held 44,677 shares of Rayonier Advanced Materials worth $476K as of Q4 2018.
  • Horizon Kinetics bought 465 Rayonier Advanced Materials shares in Q4 2018, an estimated $6.33K.
  • Rayonier Advanced Materials made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #248 holding.
  • Horizon Kinetics first reported a position in Rayonier Advanced Materials in Q1 2015 and has held it in 16 quarters since.
  • Horizon Kinetics's Rayonier Advanced Materials position peaked at $973K in Q1 2018.
  • 206 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.