Quantitative Investment Management’s Rayonier Advanced Materials RYAM Stock Holding History

Quantitative Investment Management’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 Q2	–	Sell	-121,700	Closed	-$2.61M	–	903
2018 Q1	$2.61M	Sell	121,700 -42,300	-26%	-$828K	0.05%	397
2017 Q4	$3.35M	Buy	164,000 +91,092	+125%	+$1.53M	0.05%	393
2017 Q3	$998K	Sell	72,908 -76,774	-51%	-$1.09M	0.01%	564
2017 Q2	$2.35M	Buy	+149,682	New	+$2.14M	0.04%	473
2017 Q1	–	Sell	-98,305	Closed	-$1.52M	–	879
2016 Q4	$1.52M	Buy	+98,305	New	+$1.37M	0.04%	539

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

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

MCM

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

SCM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Quantitative Investment Management's RYAM Position: Q2 2018 in Review

Quantitative Investment Management sold out of Rayonier Advanced Materials (RYAM) in Q2 2018, closing a stake of 121,700 shares — an estimated $2.61M sold.

Quantitative Investment Management first reported a position in RYAM in Q4 2016 and held it in 5 quarters. The position peaked at $3.35M in Q4 2017. 210 funds tracked by Wall St. Rank hold RYAM as of Q2 2018.

Quantitative Investment Management reported no remaining Rayonier Advanced Materials position as of Q2 2018 after selling out during the quarter.
Quantitative Investment Management sold 121,700 Rayonier Advanced Materials shares in Q2 2018, an estimated $2.61M.
Quantitative Investment Management first reported a position in Rayonier Advanced Materials in Q4 2016 and held it in 5 quarters.
Quantitative Investment Management's Rayonier Advanced Materials position peaked at $3.35M in Q4 2017.
210 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.