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

Martin 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
2015
Q2 		$817K Sell
50,228
-2,150
-4% -$35.4K 2.24% 14
2015
Q1 		$780K Sell
52,378
-4,977
-9% -$90.7K 2.21% 13
2014
Q4 		$1.28M Buy
+57,355
New +$1.52M 3.3% 13

Other funds holding RYAM

Vanguard Group
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Martin Capital Management's RYAM Position: Q2 2015 in Review

Martin Capital Management reduced its Rayonier Advanced Materials (RYAM) stake by 4.1% in Q2 2015, selling an estimated $35.4K and leaving 50,228 shares worth $817K. The position accounts for 2.24% of the portfolio, ranked #14.

Martin Capital Management first reported a position in RYAM in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.28M in Q4 2014. 214 funds tracked by Wall St. Rank hold RYAM as of Q2 2015.

  • Martin Capital Management held 50,228 shares of Rayonier Advanced Materials worth $817K as of Q2 2015.
  • Martin Capital Management sold 2,150 Rayonier Advanced Materials shares in Q2 2015, an estimated $35.4K.
  • Rayonier Advanced Materials made up 2.24% of Martin Capital Management's portfolio in Q2 2015, its #14 holding.
  • Martin Capital Management first reported a position in Rayonier Advanced Materials in Q4 2014 and has held it in 3 quarters since.
  • Martin Capital Management's Rayonier Advanced Materials position peaked at $1.28M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2015.

Based on Martin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.