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

McGlinn 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 Q3	$128K	Hold	20,900	–	–	0.39%	48
2015 Q2	$340K	Sell	20,900 -3,000	-13%	-$49.4K	0.79%	43
2015 Q1	$356K	Sell	23,900 -600	-2%	-$10.9K	0.97%	36
2014 Q4	$546K	Sell	24,500 -9,200	-27%	-$243K	1.3%	29
2014 Q3	$1.11M	Buy	33,700 +28,207	+514%	+$990K	2.25%	14
2014 Q2	$213K	Buy	+5,493	New	+$213K	0.46%	51

Other funds holding RYAM

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

SCM

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

McGlinn Capital Management's RYAM Position: Q3 2015 in Review

McGlinn Capital Management held its Rayonier Advanced Materials (RYAM) position steady in Q3 2015 at 20,900 shares worth $128K. The position accounts for 0.39% of the portfolio, ranked #48.

McGlinn Capital Management first reported a position in RYAM in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.11M in Q3 2014. 197 funds tracked by Wall St. Rank hold RYAM as of Q3 2015.

McGlinn Capital Management held 20,900 shares of Rayonier Advanced Materials worth $128K as of Q3 2015.
McGlinn Capital Management left its Rayonier Advanced Materials share count unchanged in Q3 2015.
Rayonier Advanced Materials made up 0.39% of McGlinn Capital Management's portfolio in Q3 2015, its #48 holding.
McGlinn Capital Management first reported a position in Rayonier Advanced Materials in Q2 2014 and has held it in 6 quarters since.
McGlinn Capital Management's Rayonier Advanced Materials position peaked at $1.11M in Q3 2014.
197 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.