River Road Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History

River Road Asset 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
2015 Q1	–	Sell	-654,339	Closed	-$14.6M	–	175
2014 Q4	$14.6M	Buy	654,339 +73,918	+13%	+$1.96M	0.21%	107
2014 Q3	$19.1M	Buy	+580,421	New	+$20.4M	0.27%	99

Other funds holding RYAM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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 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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

River Road Asset Management's RYAM Position: Q1 2015 in Review

River Road Asset Management sold out of Rayonier Advanced Materials (RYAM) in Q1 2015, closing a stake of 654,339 shares — an estimated $14.6M sold.

River Road Asset Management first reported a position in RYAM in Q3 2014 and held it in 2 quarters. The position peaked at $19.1M in Q3 2014. 225 funds tracked by Wall St. Rank hold RYAM as of Q1 2015.

River Road Asset Management reported no remaining Rayonier Advanced Materials position as of Q1 2015 after selling out during the quarter.
River Road Asset Management sold 654,339 Rayonier Advanced Materials shares in Q1 2015, an estimated $14.6M.
River Road Asset Management first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 2 quarters.
River Road Asset Management's Rayonier Advanced Materials position peaked at $19.1M in Q3 2014.
225 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2015.

Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.