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Lucus Advisors’s Rayonier Advanced Materials RYAM Stock Holding History

Lucus Advisors’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
-25,368
Closed -$348K – 239
2017
Q3 		$348K Buy
25,368
+2,707
+12% +$38.6K 0.49% 94
2017
Q2 		$356K Sell
22,661
-8,564
-27% -$122K 0.48% 136
2017
Q1 		$420K Buy
31,225
+20,951
+204% +$294K 0.39% 16
2016
Q4 		$159K Sell
10,274
-19,837
-66% -$277K 0.37% 25
2016
Q3 		$403K Buy
30,111
+3,616
+14% +$46.7K 0.35% 22
2016
Q2 		$360K Sell
26,495
-27,671
-51% -$339K 0.3% 15
2016
Q1 		$515K Buy
54,166
+2,032
+4% +$16K 0.3% 207
2015
Q4 		$510K Sell
52,134
-19,301
-27% -$180K 0.31% 26
2015
Q3 		$437K Buy
71,435
+41,527
+139% +$420K 0.24% 177
2015
Q2 		$486K Buy
29,908
+225
+0.8% +$3.71K 0.23% 224
2015
Q1 		$442K Buy
29,683
+10,227
+53% +$186K 0.23% 203
2014
Q4 		$434K Buy
+19,456
New +$515K 0.19% 248

Other funds holding RYAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lucus Advisors's RYAM Position: Q4 2017 in Review

Lucus Advisors sold out of Rayonier Advanced Materials (RYAM) in Q4 2017, closing a stake of 25,368 shares — an estimated $348K sold.

Lucus Advisors first reported a position in RYAM in Q4 2014 and held it in 12 quarters. The position peaked at $515K in Q1 2016. 207 funds tracked by Wall St. Rank hold RYAM as of Q4 2017.

  • Lucus Advisors reported no remaining Rayonier Advanced Materials position as of Q4 2017 after selling out during the quarter.
  • Lucus Advisors sold 25,368 Rayonier Advanced Materials shares in Q4 2017, an estimated $348K.
  • Lucus Advisors first reported a position in Rayonier Advanced Materials in Q4 2014 and held it in 12 quarters.
  • Lucus Advisors's Rayonier Advanced Materials position peaked at $515K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.