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Levin Capital Strategies’s Rayonier Advanced Materials RYAM Stock Holding History

Levin Capital Strategies’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
2017
Q4 		– Sell
-20,102
Closed -$275K – 347
2017
Q3 		$275K Buy
20,102
+6,889
+52% +$98.2K ﹤0.01% 270
2017
Q2 		$208K Buy
+13,213
New +$189K ﹤0.01% 280

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Levin Capital Strategies's RYAM Position: Q4 2017 in Review

Levin Capital Strategies sold out of Rayonier Advanced Materials (RYAM) in Q4 2017, closing a stake of 20,102 shares — an estimated $275K sold.

Levin Capital Strategies first reported a position in RYAM in Q2 2017 and held it in 2 quarters. The position peaked at $275K in Q3 2017. 207 funds tracked by Wall St. Rank hold RYAM as of Q4 2017.

  • Levin Capital Strategies reported no remaining Rayonier Advanced Materials position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 20,102 Rayonier Advanced Materials shares in Q4 2017, an estimated $275K.
  • Levin Capital Strategies first reported a position in Rayonier Advanced Materials in Q2 2017 and held it in 2 quarters.
  • Levin Capital Strategies's Rayonier Advanced Materials position peaked at $275K in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.