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Lakeshore Capital’s Rayonier Advanced Materials RYAM Stock Holding History

Lakeshore Capital’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
2015
Q3 		$560K Buy
91,543
+23,641
+35% +$239K 1.23% 19
2015
Q2 		$1.1M Sell
67,902
-3,629
-5% -$59.8K 1.88% 17
2015
Q1 		$1.07M Sell
71,531
-4,637
-6% -$84.5K 1.73% 17
2014
Q4 		$1.7M Sell
76,168
-12,908
-14% -$341K 2.19% 18
2014
Q3 		$2.93M Buy
+89,076
New +$3.13M 2.94% 17

Other funds holding RYAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lakeshore Capital's RYAM Position: Q3 2015 in Review

Lakeshore Capital increased its Rayonier Advanced Materials (RYAM) stake by 35% in Q3 2015, buying an estimated $239K and bringing the position to 91,543 shares worth $560K. The position accounts for 1.23% of the portfolio, ranked #19.

Lakeshore Capital first reported a position in RYAM in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.93M in Q3 2014. 197 funds tracked by Wall St. Rank hold RYAM as of Q3 2015.

  • Lakeshore Capital held 91,543 shares of Rayonier Advanced Materials worth $560K as of Q3 2015.
  • Lakeshore Capital bought 23,641 Rayonier Advanced Materials shares in Q3 2015, an estimated $239K.
  • Rayonier Advanced Materials made up 1.23% of Lakeshore Capital's portfolio in Q3 2015, its #19 holding.
  • Lakeshore Capital first reported a position in Rayonier Advanced Materials in Q3 2014 and has held it in 5 quarters since.
  • Lakeshore Capital's Rayonier Advanced Materials position peaked at $2.93M in Q3 2014.
  • 197 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.