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

Matarin 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
2018 Q2	–	Sell	-72,899	Closed	-$1.57M	–	320
2018 Q1	$1.57M	Sell	72,899 -315,929	-81%	-$6.18M	0.12%	184
2017 Q4	$7.95M	Buy	388,828 +1,400	+0.4%	+$23.5K	0.62%	58
2017 Q3	$5.31M	Buy	387,428 +6,314	+2%	+$90K	0.45%	86
2017 Q2	$5.99M	Buy	+381,114	New	+$5.44M	0.55%	76
2017 Q1	–	Sell	-16,219	Closed	-$251K	–	305
2016 Q4	$251K	Buy	+16,219	New	+$226K	0.03%	217

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

MCM

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

SCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Matarin Capital Management's RYAM Position: Q2 2018 in Review

Matarin Capital Management sold out of Rayonier Advanced Materials (RYAM) in Q2 2018, closing a stake of 72,899 shares — an estimated $1.57M sold.

Matarin Capital Management first reported a position in RYAM in Q4 2016 and held it in 5 quarters. The position peaked at $7.95M in Q4 2017. 210 funds tracked by Wall St. Rank hold RYAM as of Q2 2018.

Matarin Capital Management reported no remaining Rayonier Advanced Materials position as of Q2 2018 after selling out during the quarter.
Matarin Capital Management sold 72,899 Rayonier Advanced Materials shares in Q2 2018, an estimated $1.57M.
Matarin Capital Management first reported a position in Rayonier Advanced Materials in Q4 2016 and held it in 5 quarters.
Matarin Capital Management's Rayonier Advanced Materials position peaked at $7.95M in Q4 2017.
210 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.