Prem Watsa’s Rayonier Advanced Materials RYAM Stock Holding History

Prem Watsa’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	–	Sell	-35,000	Closed	-$479K	–	47
2017 Q3	$479K	Hold	35,000	–	–	0.04%	39
2017 Q2	$550K	Hold	35,000	–	–	0.05%	22
2017 Q1	$470K	Hold	35,000	–	–	0.04%	24
2016 Q4	$541K	Sell	35,000 -35,000	-50%	-$488K	0.05%	23
2016 Q3	$935K	Hold	70,000	–	–	0.08%	18
2016 Q2	$951K	Hold	70,000	–	–	0.06%	18
2016 Q1	$664K	Hold	70,000	–	–	0.04%	23
2015 Q4	$685K	Hold	70,000	–	–	0.06%	24
2015 Q3	$428K	Buy	70,000 +30,000	+75%	+$304K	0.04%	29
2015 Q2	$650K	Hold	40,000	–	–	0.05%	25
2015 Q1	$595K	Hold	40,000	–	–	0.04%	25
2014 Q4	$892K	Buy	40,000 +27,300	+215%	+$722K	0.06%	22
2014 Q3	$419K	Buy	+12,700	New	+$446K	0.03%	30

Other funds holding RYAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

MCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prem Watsa's RYAM Position: Q4 2017 in Review

Prem Watsa sold out of Rayonier Advanced Materials (RYAM) in Q4 2017, closing a stake of 35,000 shares — an estimated $479K sold.

Prem Watsa first reported a position in RYAM in Q3 2014 and held it in 13 quarters. The position peaked at $951K in Q2 2016. 207 funds tracked by Wall St. Rank hold RYAM as of Q4 2017.

Prem Watsa reported no remaining Rayonier Advanced Materials position as of Q4 2017 after selling out during the quarter.
Prem Watsa sold 35,000 Rayonier Advanced Materials shares in Q4 2017, an estimated $479K.
Prem Watsa first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 13 quarters.
Prem Watsa's Rayonier Advanced Materials position peaked at $951K in Q2 2016.
207 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2017.

Based on Fairfax Financial Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.