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Quantitative Systematic Strategies’s Rayonier Advanced Materials RYAM Stock Holding History

Quantitative Systematic Strategies’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
2016
Q3 		– Sell
-12,952
Closed -$168K – 474
2016
Q2 		$168K Sell
12,952
-2,901
-18% -$35.5K 0.08% 332
2016
Q1 		$155K Sell
15,853
-16,018
-50% -$126K 0.06% 293
2015
Q4 		$308K Buy
+31,871
New +$297K 0.08% 405

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's RYAM Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Rayonier Advanced Materials (RYAM) in Q3 2016, closing a stake of 12,952 shares — an estimated $168K sold.

Quantitative Systematic Strategies first reported a position in RYAM in Q4 2015 and held it in 3 quarters. The position peaked at $308K in Q4 2015. 212 funds tracked by Wall St. Rank hold RYAM as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Rayonier Advanced Materials position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,952 Rayonier Advanced Materials shares in Q3 2016, an estimated $168K.
  • Quantitative Systematic Strategies first reported a position in Rayonier Advanced Materials in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Rayonier Advanced Materials position peaked at $308K in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.