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OFI Advisors’s Rayonier Advanced Materials RYAM Stock Holding History

OFI Advisors’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 		$514K Buy
84,003
+51,447
+158% +$521K 0.03% 679
2015
Q2 		$529K Sell
32,556
-2,688
-8% -$44.3K 0.03% 705
2015
Q1 		$525K Buy
35,244
+15,105
+75% +$275K 0.03% 700
2014
Q4 		$449K Buy
20,139
+15,175
+306% +$401K 0.03% 741
2014
Q3 		$163K Buy
4,964
+1,544
+45% +$54.2K 0.01% 1260
2014
Q2 		$133K Buy
+3,420
New +$133K 0.01% 1352

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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFI Advisors's RYAM Position: Q3 2015 in Review

OFI Advisors increased its Rayonier Advanced Materials (RYAM) stake by 158% in Q3 2015, buying an estimated $521K and bringing the position to 84,003 shares worth $514K. The position accounts for 0.03% of the portfolio, ranked #679.

OFI Advisors first reported a position in RYAM in Q2 2014 and has held it in 6 quarters since. The position peaked at $529K in Q2 2015. 196 funds tracked by Wall St. Rank hold RYAM as of Q3 2015.

  • OFI Advisors held 84,003 shares of Rayonier Advanced Materials worth $514K as of Q3 2015.
  • OFI Advisors bought 51,447 Rayonier Advanced Materials shares in Q3 2015, an estimated $521K.
  • Rayonier Advanced Materials made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #679 holding.
  • OFI Advisors first reported a position in Rayonier Advanced Materials in Q2 2014 and has held it in 6 quarters since.
  • OFI Advisors's Rayonier Advanced Materials position peaked at $529K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.