Lapides Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History

Lapides Asset 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
2016 Q3	–	Sell	-236,600	Closed	-$3.21M	–	82
2016 Q2	$3.21M	Sell	236,600 -48,000	-17%	-$588K	0.59%	48
2016 Q1	$2.7M	Sell	284,600 -241,100	-46%	-$1.9M	0.48%	47
2015 Q4	$5.15M	Sell	525,700 -575,200	-52%	-$5.36M	0.9%	39
2015 Q3	$6.74M	Buy	1,100,900 +318,200	+41%	+$3.22M	1.16%	32
2015 Q2	$12.7M	Buy	782,700 +102,300	+15%	+$1.68M	2.03%	18
2015 Q1	$10.1M	Buy	680,400 +266,100	+64%	+$4.85M	1.68%	22
2014 Q4	$9.24M	Buy	414,300 +264,167	+176%	+$6.99M	1.25%	23
2014 Q3	$4.94M	Buy	150,133 +25,800	+21%	+$905K	0.7%	49
2014 Q2	$4.82M	Buy	+124,333	New	+$4.82M	0.65%	50

Other funds holding RYAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lapides Asset Management's RYAM Position: Q3 2016 in Review

Lapides Asset Management sold out of Rayonier Advanced Materials (RYAM) in Q3 2016, closing a stake of 236,600 shares — an estimated $3.21M sold.

Lapides Asset Management first reported a position in RYAM in Q2 2014 and held it in 9 quarters. The position peaked at $12.7M in Q2 2015. 212 funds tracked by Wall St. Rank hold RYAM as of Q3 2016.

Lapides Asset Management reported no remaining Rayonier Advanced Materials position as of Q3 2016 after selling out during the quarter.
Lapides Asset Management sold 236,600 Rayonier Advanced Materials shares in Q3 2016, an estimated $3.21M.
Lapides Asset Management first reported a position in Rayonier Advanced Materials in Q2 2014 and held it in 9 quarters.
Lapides Asset Management's Rayonier Advanced Materials position peaked at $12.7M in Q2 2015.
212 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2016.

Based on Lapides Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.