JG
RYAM icon

Joel Greenblatt’s Rayonier Advanced Materials RYAM Stock Holding History

Joel Greenblatt’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
Q3 		– Sell
-112,303
Closed -$729K – 1201
2019
Q2 		$729K Sell
112,303
-44,186
-28% -$460K 0.01% 704
2019
Q1 		$2.12M Buy
156,489
+91,706
+142% +$1.24M 0.03% 493
2018
Q4 		$690K Buy
64,783
+44,627
+221% +$607K 0.01% 705
2018
Q3 		$371K Buy
+20,156
New +$396K 0.01% 795
2017
Q2 		– Sell
-17,512
Closed -$236K – 1068
2017
Q1 		$236K Sell
17,512
-141,893
-89% -$1.99M ﹤0.01% 907
2016
Q4 		$2.46M Sell
159,405
-120,112
-43% -$1.68M 0.03% 482
2016
Q3 		$3.74M Buy
279,517
+84,189
+43% +$1.09M 0.05% 411
2016
Q2 		$2.65M Buy
195,328
+144,007
+281% +$1.76M 0.03% 483
2016
Q1 		$488K Buy
51,321
+3,726
+8% +$29.4K 0.01% 777
2015
Q4 		$466K Buy
47,595
+18,383
+63% +$171K 0.01% 703
2015
Q3 		$179K Sell
29,212
-1,377
-5% -$13.9K ﹤0.01% 863
2015
Q2 		$497K Buy
30,589
+175
+0.6% +$2.88K ﹤0.01% 734
2015
Q1 		$453K Sell
30,414
-16,197
-35% -$295K ﹤0.01% 719
2014
Q4 		$1.04M Buy
46,611
+24,522
+111% +$649K 0.01% 622
2014
Q3 		$727K Buy
+22,089
New +$775K 0.01% 695

Other funds holding RYAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

Joel Greenblatt's RYAM Position: Q3 2019 in Review

Joel Greenblatt sold out of Rayonier Advanced Materials (RYAM) in Q3 2019, closing a stake of 112,303 shares — an estimated $729K sold.

Joel Greenblatt first reported a position in RYAM in Q3 2014 and held it in 15 quarters. The position peaked at $3.74M in Q3 2016. 159 funds tracked by Wall St. Rank hold RYAM as of Q3 2019.

  • Joel Greenblatt reported no remaining Rayonier Advanced Materials position as of Q3 2019 after selling out during the quarter.
  • Joel Greenblatt sold 112,303 Rayonier Advanced Materials shares in Q3 2019, an estimated $729K.
  • Joel Greenblatt first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 15 quarters.
  • Joel Greenblatt's Rayonier Advanced Materials position peaked at $3.74M in Q3 2016.
  • 159 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.