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Jefferies Group’s Rayonier Advanced Materials RYAM Stock Holding History

Jefferies Group’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
-15,194
Closed -$260K – 2699
2018
Q2 		$260K Sell
15,194
-7,165
-32% -$138K ﹤0.01% 1914
2018
Q1 		$480K Buy
22,359
+2,356
+12% +$46.1K ﹤0.01% 1524
2017
Q4 		$409K Buy
+20,003
New +$336K ﹤0.01% 1836
2015
Q4 		– Sell
-32,913
Closed -$201K – 2523
2015
Q3 		$201K Buy
32,913
+19,177
+140% +$194K ﹤0.01% 1929
2015
Q2 		$223K Buy
+13,736
New +$226K ﹤0.01% 1912

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $5.28B AUM 23.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Jefferies Group's RYAM Position: Q3 2018 in Review

Jefferies Group sold out of Rayonier Advanced Materials (RYAM) in Q3 2018, closing a stake of 15,194 shares — an estimated $260K sold.

Jefferies Group first reported a position in RYAM in Q2 2015 and held it in 5 quarters. The position peaked at $480K in Q1 2018. 228 funds tracked by Wall St. Rank hold RYAM as of Q3 2018.

  • Jefferies Group reported no remaining Rayonier Advanced Materials position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 15,194 Rayonier Advanced Materials shares in Q3 2018, an estimated $260K.
  • Jefferies Group first reported a position in Rayonier Advanced Materials in Q2 2015 and held it in 5 quarters.
  • Jefferies Group's Rayonier Advanced Materials position peaked at $480K in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.