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Shepherd Kaplan Krochuk’s Rayonier Advanced Materials RYAM Stock Holding History

Shepherd Kaplan Krochuk’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 		– Sell
-20,800
Closed -$204K – 356
2015
Q4 		$204K Sell
20,800
-5,700
-22% -$53.1K 0.05% 280
2015
Q3 		$162K Buy
26,500
+8,318
+46% +$84.2K 0.04% 300
2015
Q2 		$296K Buy
+18,182
New +$299K 0.06% 235
2015
Q1 		– Sell
-18,519
Closed -$337K – 448
2014
Q4 		$413K Sell
18,519
-34,481
-65% -$912K 0.07% 236
2014
Q3 		$1.74M Buy
+53,000
New +$1.86M 0.22% 75

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Shepherd Kaplan Krochuk's RYAM Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Rayonier Advanced Materials (RYAM) in Q1 2016, closing a stake of 20,800 shares — an estimated $204K sold.

Shepherd Kaplan Krochuk first reported a position in RYAM in Q3 2014 and held it in 5 quarters. The position peaked at $1.74M in Q3 2014. 205 funds tracked by Wall St. Rank hold RYAM as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Rayonier Advanced Materials position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 20,800 Rayonier Advanced Materials shares in Q1 2016, an estimated $204K.
  • Shepherd Kaplan Krochuk first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's Rayonier Advanced Materials position peaked at $1.74M in Q3 2014.
  • 205 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.