Marshwinds Advisory’s Rayonier Advanced Materials RYAM Stock Holding History

Marshwinds Advisory’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
2018 Q4	$616K	Sell	57,880 -2,850	-5%	-$38.8K	0.33%	69
2018 Q3	$1.12M	Buy	60,730 +375	+0.6%	+$7.37K	0.51%	61
2018 Q2	$1.03M	Buy	60,355 +16,800	+39%	+$323K	0.49%	63
2018 Q1	$935K	Hold	43,555	–	–	0.44%	67
2017 Q4	$891K	Buy	43,555 +300	+0.7%	+$5.04K	0.41%	67
2017 Q3	$593K	Buy	43,255 +5,525	+15%	+$78.7K	0.28%	83
2017 Q2	$593K	Buy	+37,730	New	+$539K	0.28%	84

Other funds holding RYAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshwinds Advisory's RYAM Position: Q4 2018 in Review

Marshwinds Advisory reduced its Rayonier Advanced Materials (RYAM) stake by 4.7% in Q4 2018, selling an estimated $38.8K and leaving 57,880 shares worth $616K. The position accounts for 0.33% of the portfolio, ranked #69.

Marshwinds Advisory first reported a position in RYAM in Q2 2017 and has held it in 7 quarters since. The position peaked at $1.12M in Q3 2018. 206 funds tracked by Wall St. Rank hold RYAM as of Q4 2018.

Marshwinds Advisory held 57,880 shares of Rayonier Advanced Materials worth $616K as of Q4 2018.
Marshwinds Advisory sold 2,850 Rayonier Advanced Materials shares in Q4 2018, an estimated $38.8K.
Rayonier Advanced Materials made up 0.33% of Marshwinds Advisory's portfolio in Q4 2018, its #69 holding.
Marshwinds Advisory first reported a position in Rayonier Advanced Materials in Q2 2017 and has held it in 7 quarters since.
Marshwinds Advisory's Rayonier Advanced Materials position peaked at $1.12M in Q3 2018.
206 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.