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P.R. Herzig & Co’s Rayonier Advanced Materials RYAM Stock Holding History

P.R. Herzig & Co’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
Q1 		– Sell
-16,400
Closed -$366K – 58
2014
Q4 		$366K Sell
16,400
-33,300
-67% -$881K 0.56% 46
2014
Q3 		$1.64M Buy
+49,700
New +$1.74M 2.43% 15

Other funds holding RYAM

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

P.R. Herzig & Co's RYAM Position: Q1 2015 in Review

P.R. Herzig & Co sold out of Rayonier Advanced Materials (RYAM) in Q1 2015, closing a stake of 16,400 shares — an estimated $366K sold.

P.R. Herzig & Co first reported a position in RYAM in Q3 2014 and held it in 2 quarters. The position peaked at $1.64M in Q3 2014. 225 funds tracked by Wall St. Rank hold RYAM as of Q1 2015.

  • P.R. Herzig & Co reported no remaining Rayonier Advanced Materials position as of Q1 2015 after selling out during the quarter.
  • P.R. Herzig & Co sold 16,400 Rayonier Advanced Materials shares in Q1 2015, an estimated $366K.
  • P.R. Herzig & Co first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 2 quarters.
  • P.R. Herzig & Co's Rayonier Advanced Materials position peaked at $1.64M in Q3 2014.
  • 225 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2015.

Based on P.R. Herzig & Co's 13F filing for Q1 2015, filed 15 Apr 2015.