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Risk Paradigm Group’s Rayonier Advanced Materials RYAM Stock Holding History

Risk Paradigm Group’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
Q4 		– Sell
-7
Closed -$43 – 343
2015
Q3 		$43 Buy
+7
New +$71 ﹤0.01% 438

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Risk Paradigm Group's RYAM Position: Q4 2015 in Review

Risk Paradigm Group sold out of Rayonier Advanced Materials (RYAM) in Q4 2015, closing a stake of 7 shares — an estimated $43 sold.

Risk Paradigm Group first reported a position in RYAM in Q3 2015 and held it in 1 quarter. The position peaked at $43 in Q3 2015. 201 funds tracked by Wall St. Rank hold RYAM as of Q4 2015.

  • Risk Paradigm Group reported no remaining Rayonier Advanced Materials position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 7 Rayonier Advanced Materials shares in Q4 2015, an estimated $43.
  • Risk Paradigm Group first reported a position in Rayonier Advanced Materials in Q3 2015 and held it in 1 quarter.
  • Risk Paradigm Group's Rayonier Advanced Materials position peaked at $43 in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.