Russell Frank Company’s Rayonier Advanced Materials RYAM Stock Holding History

Russell Frank Company’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
2016 Q1	$357K	Buy	+37,600	New	+$297K	﹤0.01%	2551
2015 Q4	–	Sell	-23,310	Closed	-$143K	–	3026
2015 Q3	$143K	Sell	23,310 -396,525	-94%	-$4.01M	﹤0.01%	2767
2015 Q2	$6.83M	Buy	419,835 +103,706	+33%	+$1.71M	0.01%	1231
2015 Q1	$4.71M	Buy	316,129 +263,980	+506%	+$4.81M	0.01%	1300
2014 Q4	$1.17M	Buy	52,149 +18,436	+55%	+$488K	﹤0.01%	2060
2014 Q3	$1.11M	Buy	+33,713	New	+$1.18M	﹤0.01%	2016

Other funds holding RYAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Russell Frank Company's RYAM Position: Q1 2016 in Review

Russell Frank Company opened a new position in Rayonier Advanced Materials (RYAM) in Q1 2016: 37,600 shares worth $357K. The stake represents ﹤0.01% of the portfolio and ranks #2551 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in RYAM as recently as Q3 2015.

Russell Frank Company first reported a position in RYAM in Q3 2014 and has held it in 6 quarters since. The position peaked at $6.83M in Q2 2015. 204 funds tracked by Wall St. Rank hold RYAM as of Q1 2016.

Russell Frank Company held 37,600 shares of Rayonier Advanced Materials worth $357K as of Q1 2016.
Rayonier Advanced Materials was a new Russell Frank Company position in Q1 2016.
Rayonier Advanced Materials made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2551 holding.
Russell Frank Company first reported a position in Rayonier Advanced Materials in Q3 2014 and has held it in 6 quarters since.
Russell Frank Company's Rayonier Advanced Materials position peaked at $6.83M in Q2 2015.
204 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.