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

Rotella 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
2015
Q4 		– Sell
-24,800
Closed -$152K – 547
2015
Q3 		$152K Buy
24,800
+10,791
+77% +$109K 0.05% 366
2015
Q2 		$227K Buy
+14,009
New +$231K 0.19% 134

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

Rotella Capital Management's RYAM Position: Q4 2015 in Review

Rotella Capital Management sold out of Rayonier Advanced Materials (RYAM) in Q4 2015, closing a stake of 24,800 shares — an estimated $152K sold.

Rotella Capital Management first reported a position in RYAM in Q2 2015 and held it in 2 quarters. The position peaked at $227K in Q2 2015. 201 funds tracked by Wall St. Rank hold RYAM as of Q4 2015.

  • Rotella Capital Management reported no remaining Rayonier Advanced Materials position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 24,800 Rayonier Advanced Materials shares in Q4 2015, an estimated $152K.
  • Rotella Capital Management first reported a position in Rayonier Advanced Materials in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's Rayonier Advanced Materials position peaked at $227K in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.