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Howard Marks’s Rayonier Advanced Materials RYAM Stock Holding History

Howard Marks’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
Q3 		– Sell
-1,000,000
Closed -$17.1M – 216
2018
Q2 		$17.1M Sell
1,000,000
-50,000
-5% -$962K 0.24% 92
2018
Q1 		$22.5M Sell
1,050,000
-507,493
-33% -$9.93M 0.36% 76
2017
Q4 		$31.9M Buy
+1,557,493
New +$26.2M 0.5% 47

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Howard Marks's RYAM Position: Q3 2018 in Review

Howard Marks sold out of Rayonier Advanced Materials (RYAM) in Q3 2018, closing a stake of 1,000,000 shares — an estimated $17.1M sold.

Howard Marks first reported a position in RYAM in Q4 2017 and held it in 3 quarters. The position peaked at $31.9M in Q4 2017. 228 funds tracked by Wall St. Rank hold RYAM as of Q3 2018.

  • Howard Marks reported no remaining Rayonier Advanced Materials position as of Q3 2018 after selling out during the quarter.
  • Howard Marks sold 1,000,000 Rayonier Advanced Materials shares in Q3 2018, an estimated $17.1M.
  • Howard Marks first reported a position in Rayonier Advanced Materials in Q4 2017 and held it in 3 quarters.
  • Howard Marks's Rayonier Advanced Materials position peaked at $31.9M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2018.

Based on Oaktree Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.