Rubric Capital Management (New York)’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-617,260
| Closed | -$11.4M | – | 56 |
|
|
2018
Q3 | $11.4M | Sell |
617,260
-2,171,227
| -78% | -$40M | 1.2% | 28 |
|
|
2018
Q2 | $47.7M | Buy |
2,788,487
+781,754
| +39% | +$13.4M | 4.68% | 8 |
|
|
2018
Q1 | $43.1M | Sell |
2,006,733
-50,000
| -2% | -$1.07M | 4.01% | 9 |
|
|
2017
Q4 | $42.1M | Buy |
2,056,733
+341,869
| +20% | +$6.99M | 5.19% | 2 |
|
|
2017
Q3 | $23.5M | Buy |
1,714,864
+1,081,906
| +171% | +$14.8M | 2.13% | 12 |
|
|
2017
Q2 | $9.95M | Buy |
+632,958
| New | +$9.95M | 2.05% | 21 |
|