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Menta Capital’s Rayonier Advanced Materials RYAM Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-36,253
Closed -$497K – 788
2017
Q3 		$497K Buy
36,253
+12,146
+50% +$173K 0.07% 479
2017
Q2 		$379K Sell
24,107
-23,761
-50% -$339K 0.05% 605
2017
Q1 		$644K Sell
47,868
-11,599
-20% -$163K 0.06% 488
2016
Q4 		$919K Sell
59,467
-66,188
-53% -$923K 0.08% 455
2016
Q3 		$1.68M Buy
125,655
+104,332
+489% +$1.35M 0.16% 223
2016
Q2 		$290K Buy
21,323
+4,653
+28% +$57K 0.04% 692
2016
Q1 		$158K Buy
+16,670
New +$131K 0.02% 841
2015
Q1 		– Sell
-23,400
Closed -$522K – 782
2014
Q4 		$522K Buy
+23,400
New +$619K 0.07% 409

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Menta Capital's RYAM Position: Q4 2017 in Review

Menta Capital sold out of Rayonier Advanced Materials (RYAM) in Q4 2017, closing a stake of 36,253 shares — an estimated $497K sold.

Menta Capital first reported a position in RYAM in Q4 2014 and held it in 8 quarters. The position peaked at $1.68M in Q3 2016. 207 funds tracked by Wall St. Rank hold RYAM as of Q4 2017.

  • Menta Capital reported no remaining Rayonier Advanced Materials position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 36,253 Rayonier Advanced Materials shares in Q4 2017, an estimated $497K.
  • Menta Capital first reported a position in Rayonier Advanced Materials in Q4 2014 and held it in 8 quarters.
  • Menta Capital's Rayonier Advanced Materials position peaked at $1.68M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.