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Morningstar Investment Services’s Rayonier Advanced Materials RYAM Stock Holding History

Morningstar Investment Services’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 		– Sell
-24,592
Closed -$366K – 221
2015
Q1 		$366K Buy
24,592
+10,841
+79% +$198K 0.02% 182
2014
Q4 		$307K Buy
+13,751
New +$364K 0.01% 193

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 $5.28B AUM 23.15% 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

Morningstar Investment Services's RYAM Position: Q2 2015 in Review

Morningstar Investment Services sold out of Rayonier Advanced Materials (RYAM) in Q2 2015, closing a stake of 24,592 shares — an estimated $366K sold.

Morningstar Investment Services first reported a position in RYAM in Q4 2014 and held it in 2 quarters. The position peaked at $366K in Q1 2015. 213 funds tracked by Wall St. Rank hold RYAM as of Q2 2015.

  • Morningstar Investment Services reported no remaining Rayonier Advanced Materials position as of Q2 2015 after selling out during the quarter.
  • Morningstar Investment Services sold 24,592 Rayonier Advanced Materials shares in Q2 2015, an estimated $366K.
  • Morningstar Investment Services first reported a position in Rayonier Advanced Materials in Q4 2014 and held it in 2 quarters.
  • Morningstar Investment Services's Rayonier Advanced Materials position peaked at $366K in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2015.

Based on Morningstar Investment Services's 13F filing for Q2 2015, filed 31 Jul 2015.