Numeric Investors’s Rayonier Advanced Materials RYAM Stock Holding History

Numeric Investors’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	$3.65M	Buy	+178,300	New	+$3M	0.03%	486
2017 Q3	–	Sell	-199,195	Closed	-$3.13M	–	1171
2017 Q2	$3.13M	Buy	+199,195	New	+$2.84M	0.03%	418
2016 Q3	–	Sell	-17,600	Closed	-$239K	–	1178
2016 Q2	$239K	Sell	17,600 -116,614	-87%	-$1.43M	﹤0.01%	934
2016 Q1	$1.27M	Buy	134,214 +700	+0.5%	+$5.52K	0.01%	512
2015 Q4	$1.31M	Buy	133,514 +22,394	+20%	+$209K	0.01%	525
2015 Q3	$680K	Buy	+111,120	New	+$1.12M	0.01%	635
2015 Q2	–	Sell	-41,900	Closed	-$624K	–	1061
2015 Q1	$624K	Sell	41,900 -24,300	-37%	-$443K	0.01%	589
2014 Q4	$1.48M	Buy	+66,200	New	+$1.75M	0.02%	387

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

SCM

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

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

Norges Bank Oslo, Norway $935B AUM

Numeric Investors's RYAM Position: Q4 2017 in Review

Numeric Investors opened a new position in Rayonier Advanced Materials (RYAM) in Q4 2017: 178,300 shares worth $3.65M. The stake represents 0.03% of the portfolio and ranks #486 among its holdings. This is a return to the name: Numeric Investors previously reported a position in RYAM as recently as Q2 2017.

Numeric Investors first reported a position in RYAM in Q4 2014 and has held it in 8 quarters since. 207 funds tracked by Wall St. Rank hold RYAM as of Q4 2017.

Numeric Investors held 178,300 shares of Rayonier Advanced Materials worth $3.65M as of Q4 2017.
Rayonier Advanced Materials was a new Numeric Investors position in Q4 2017.
Rayonier Advanced Materials made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #486 holding.
Numeric Investors first reported a position in Rayonier Advanced Materials in Q4 2014 and has held it in 8 quarters since.
207 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2017.

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