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Steelhead Partners’s Rayonier Advanced Materials RYAM Stock Holding History

Steelhead Partners’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
Q3 		– Sell
-86,255
Closed -$1.47M – 54
2018
Q2 		$1.47M Hold
86,255
– – 0.13% 49
2018
Q1 		$1.85M Hold
86,255
– – 0.15% 46
2017
Q4 		$1.76M Buy
+86,255
New +$1.45M 0.15% 48
2015
Q4 		– Sell
-170,200
Closed -$1.04M – 67
2015
Q3 		$1.04M Buy
+170,200
New +$1.72M 0.11% 45

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Steelhead Partners's RYAM Position: Q3 2018 in Review

Steelhead Partners sold out of Rayonier Advanced Materials (RYAM) in Q3 2018, closing a stake of 86,255 shares — an estimated $1.47M sold.

Steelhead Partners first reported a position in RYAM in Q3 2015 and held it in 4 quarters. The position peaked at $1.85M in Q1 2018. 228 funds tracked by Wall St. Rank hold RYAM as of Q3 2018.

  • Steelhead Partners reported no remaining Rayonier Advanced Materials position as of Q3 2018 after selling out during the quarter.
  • Steelhead Partners sold 86,255 Rayonier Advanced Materials shares in Q3 2018, an estimated $1.47M.
  • Steelhead Partners first reported a position in Rayonier Advanced Materials in Q3 2015 and held it in 4 quarters.
  • Steelhead Partners's Rayonier Advanced Materials position peaked at $1.85M in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2018.

Based on Steelhead Partners's 13F filing for Q3 2018, filed 14 Nov 2018.