Riverhead Capital Management’s Rayonier Advanced Materials RYAM Stock Holding History

Riverhead Capital 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
2019 Q3	–	Sell	-7,336	Closed	-$48K	–	1532
2019 Q2	$48K	Buy	7,336 +3,000	+69%	+$31.2K	﹤0.01%	1455
2019 Q1	$59K	Hold	4,336	–	–	﹤0.01%	1421
2018 Q4	$46K	Hold	4,336	–	–	﹤0.01%	1426
2018 Q3	$80K	Buy	4,336 +1,400	+48%	+$27.5K	﹤0.01%	1434
2018 Q2	$50K	Hold	2,936	–	–	﹤0.01%	1460
2018 Q1	$63K	Buy	2,936 +300	+11%	+$5.87K	﹤0.01%	1437
2017 Q4	$54K	Buy	2,636 +400	+18%	+$6.72K	﹤0.01%	1462
2017 Q3	$31K	Buy	2,236 +442	+25%	+$6.3K	﹤0.01%	1494
2017 Q2	$28K	Buy	1,794 +694	+63%	+$9.91K	﹤0.01%	1491
2017 Q1	$15K	Buy	1,100 +100	+10%	+$1.4K	﹤0.01%	1491
2016 Q4	$15K	Hold	1,000	–	–	﹤0.01%	1448
2016 Q3	$13K	Sell	1,000 -9,324	-90%	-$121K	﹤0.01%	1419
2016 Q2	$445K	Buy	10,324 +6,561	+174%	+$80.3K	0.01%	640
2016 Q1	$36K	Buy	+3,763	New	+$29.7K	﹤0.01%	1389

Other funds holding RYAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

SCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Riverhead Capital Management's RYAM Position: Q3 2019 in Review

Riverhead Capital Management sold out of Rayonier Advanced Materials (RYAM) in Q3 2019, closing a stake of 7,336 shares — an estimated $48K sold.

Riverhead Capital Management first reported a position in RYAM in Q1 2016 and held it in 14 quarters. The position peaked at $445K in Q2 2016. 159 funds tracked by Wall St. Rank hold RYAM as of Q3 2019.

Riverhead Capital Management reported no remaining Rayonier Advanced Materials position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 7,336 Rayonier Advanced Materials shares in Q3 2019, an estimated $48K.
Riverhead Capital Management first reported a position in Rayonier Advanced Materials in Q1 2016 and held it in 14 quarters.
Riverhead Capital Management's Rayonier Advanced Materials position peaked at $445K in Q2 2016.
159 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.