OMERS Administration Corp’s Rayonier Advanced Materials RYAM Stock Holding History

OMERS Administration Corp’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
2018 Q4	–	Sell	-17,900	Closed	-$330K	–	315
2018 Q3	$330K	Buy	+17,900	New	+$352K	﹤0.01%	331
2018 Q2	–	Sell	-60,300	Closed	-$1.29M	–	468
2018 Q1	$1.29M	Buy	60,300 +35,100	+139%	+$687K	0.01%	273
2017 Q4	$515K	Buy	+25,200	New	+$423K	0.01%	342
2017 Q3	–	Sell	-15,900	Closed	-$250K	–	501
2017 Q2	$250K	Buy	+15,900	New	+$227K	﹤0.01%	435
2017 Q1	–	Sell	-50,500	Closed	-$781K	–	380
2016 Q4	$781K	Buy	50,500 +11,568	+30%	+$161K	0.01%	190
2016 Q3	$521K	Buy	38,932 +1,532	+4%	+$19.8K	0.01%	470
2016 Q2	$508K	Hold	37,400	–	–	0.01%	449
2016 Q1	$355K	Buy	37,400 +11,200	+43%	+$88.3K	0.01%	468
2015 Q4	$256K	Buy	+26,200	New	+$244K	0.01%	434

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

OMERS Administration Corp's RYAM Position: Q4 2018 in Review

OMERS Administration Corp sold out of Rayonier Advanced Materials (RYAM) in Q4 2018, closing a stake of 17,900 shares — an estimated $330K sold.

OMERS Administration Corp first reported a position in RYAM in Q4 2015 and held it in 9 quarters. The position peaked at $1.29M in Q1 2018. 206 funds tracked by Wall St. Rank hold RYAM as of Q4 2018.

OMERS Administration Corp reported no remaining Rayonier Advanced Materials position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 17,900 Rayonier Advanced Materials shares in Q4 2018, an estimated $330K.
OMERS Administration Corp first reported a position in Rayonier Advanced Materials in Q4 2015 and held it in 9 quarters.
OMERS Administration Corp's Rayonier Advanced Materials position peaked at $1.29M in Q1 2018.
206 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.