Hotchkis & Wiley Capital Management’s Rayonier Advanced Materials RYAM Stock Holding History

Hotchkis & Wiley 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
2019 Q2	–	Sell	-204,918	Closed	-$2.78M	–	501
2019 Q1	$2.78M	Buy	204,918 +44,900	+28%	+$608K	0.01%	347
2018 Q4	$1.7M	Buy	160,018 +20,578	+15%	+$280K	0.01%	379
2018 Q3	$2.57M	Buy	139,440 +39,030	+39%	+$767K	0.01%	331
2018 Q2	$1.72M	Buy	100,410 +20,180	+25%	+$388K	0.01%	367
2018 Q1	$1.72M	Sell	80,230 -13,728	-15%	-$269K	0.01%	173
2017 Q4	$1.92M	Buy	93,958 +80,415	+594%	+$1.35M	0.01%	147
2017 Q3	$186K	Buy	+13,543	New	+$193K	﹤0.01%	175

Other funds holding RYAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

MCM

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

Hotchkis & Wiley Capital Management's RYAM Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of Rayonier Advanced Materials (RYAM) in Q2 2019, closing a stake of 204,918 shares — an estimated $2.78M sold.

Hotchkis & Wiley Capital Management first reported a position in RYAM in Q3 2017 and held it in 7 quarters. The position peaked at $2.78M in Q1 2019. 188 funds tracked by Wall St. Rank hold RYAM as of Q2 2019.

Hotchkis & Wiley Capital Management reported no remaining Rayonier Advanced Materials position as of Q2 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 204,918 Rayonier Advanced Materials shares in Q2 2019, an estimated $2.78M.
Hotchkis & Wiley Capital Management first reported a position in Rayonier Advanced Materials in Q3 2017 and held it in 7 quarters.
Hotchkis & Wiley Capital Management's Rayonier Advanced Materials position peaked at $2.78M in Q1 2019.
188 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.