Marcato Capital Management’s Rayonier Advanced Materials RYAM Stock Holding History

Marcato Capital 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
2019 Q3	–	Sell	-1,127,604	Closed	-$7.32M	–	6
2019 Q2	$7.32M	Sell	1,127,604 -1,220,396	-52%	-$12.7M	2.79%	4
2019 Q1	$31.8M	Hold	2,348,000	–	–	4.94%	4
2018 Q4	$25M	Buy	2,348,000 +68,500	+3%	+$932K	5.5%	4
2018 Q3	$42M	Buy	2,279,500 +97,500	+4%	+$1.91M	4.55%	8
2018 Q2	$37.3M	Hold	2,182,000	–	–	5.57%	7
2018 Q1	$46.8M	Buy	2,182,000 +625,673	+40%	+$12.2M	7.42%	6
2017 Q4	$31.8M	Buy	1,556,327 +1,102,027	+243%	+$18.5M	2.92%	10
2017 Q3	$6.22M	Buy	454,300 +169,754	+60%	+$2.42M	0.71%	19
2017 Q2	$4.47M	Buy	+284,546	New	+$4.06M	0.56%	20

Other funds holding RYAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Marcato Capital Management's RYAM Position: Q3 2019 in Review

Marcato Capital Management sold out of Rayonier Advanced Materials (RYAM) in Q3 2019, closing a stake of 1,127,604 shares — an estimated $7.32M sold.

Marcato Capital Management first reported a position in RYAM in Q2 2017 and held it in 9 quarters. The position peaked at $46.8M in Q1 2018. 159 funds tracked by Wall St. Rank hold RYAM as of Q3 2019.

Marcato Capital Management reported no remaining Rayonier Advanced Materials position as of Q3 2019 after selling out during the quarter.
Marcato Capital Management sold 1,127,604 Rayonier Advanced Materials shares in Q3 2019, an estimated $7.32M.
Marcato Capital Management first reported a position in Rayonier Advanced Materials in Q2 2017 and held it in 9 quarters.
Marcato Capital Management's Rayonier Advanced Materials position peaked at $46.8M in Q1 2018.
159 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2019.

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