Rubric Capital Management (New York)’s Rayonier Advanced Materials RYAM Stock Holding History

Rubric Capital Management (New York)’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
2018 Q4	–	Sell	-617,260	Closed	-$11.4M	–	56
2018 Q3	$11.4M	Sell	617,260 -2,171,227	-78%	-$42.6M	1.2%	28
2018 Q2	$47.7M	Buy	2,788,487 +781,754	+39%	+$15M	4.68%	8
2018 Q1	$43.1M	Sell	2,006,733 -50,000	-2%	-$979K	4.01%	9
2017 Q4	$42.1M	Buy	2,056,733 +341,869	+20%	+$5.74M	5.19%	2
2017 Q3	$23.5M	Buy	1,714,864 +1,081,906	+171%	+$15.4M	2.13%	15
2017 Q2	$9.95M	Buy	+632,958	New	+$9.04M	2.05%	22

Other funds holding RYAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rubric Capital Management (New York)'s RYAM Position: Q4 2018 in Review

Rubric Capital Management (New York) sold out of Rayonier Advanced Materials (RYAM) in Q4 2018, closing a stake of 617,260 shares — an estimated $11.4M sold.

Rubric Capital Management (New York) first reported a position in RYAM in Q2 2017 and held it in 6 quarters. The position peaked at $47.7M in Q2 2018. 206 funds tracked by Wall St. Rank hold RYAM as of Q4 2018.

Rubric Capital Management (New York) reported no remaining Rayonier Advanced Materials position as of Q4 2018 after selling out during the quarter.
Rubric Capital Management (New York) sold 617,260 Rayonier Advanced Materials shares in Q4 2018, an estimated $11.4M.
Rubric Capital Management (New York) first reported a position in Rayonier Advanced Materials in Q2 2017 and held it in 6 quarters.
Rubric Capital Management (New York)'s Rayonier Advanced Materials position peaked at $47.7M in Q2 2018.
206 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2018, filed 13 Feb 2019.