Stevens Capital Management’s Rayonier Advanced Materials RYAM Stock Holding History

Stevens Capital Management’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	-15,817	Closed	-$292K	–	884
2018 Q3	$292K	Buy	+15,817	New	+$311K	0.01%	592
2017 Q4	–	Sell	-41,678	Closed	-$571K	–	1013
2017 Q3	$571K	Buy	41,678 +28,399	+214%	+$405K	0.02%	531
2017 Q2	$209K	Sell	13,279 -13,438	-50%	-$192K	0.01%	762
2017 Q1	$359K	Buy	+26,717	New	+$375K	0.01%	656
2015 Q2	–	Sell	-44,314	Closed	-$660K	–	1213
2015 Q1	$660K	Buy	+44,314	New	+$807K	0.02%	512

Other funds holding RYAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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 $46.4B AUM 27.74% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Stevens Capital Management's RYAM Position: Q4 2018 in Review

Stevens Capital Management sold out of Rayonier Advanced Materials (RYAM) in Q4 2018, closing a stake of 15,817 shares — an estimated $292K sold.

Stevens Capital Management first reported a position in RYAM in Q1 2015 and held it in 5 quarters. The position peaked at $660K in Q1 2015. 206 funds tracked by Wall St. Rank hold RYAM as of Q4 2018.

Stevens Capital Management reported no remaining Rayonier Advanced Materials position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 15,817 Rayonier Advanced Materials shares in Q4 2018, an estimated $292K.
Stevens Capital Management first reported a position in Rayonier Advanced Materials in Q1 2015 and held it in 5 quarters.
Stevens Capital Management's Rayonier Advanced Materials position peaked at $660K in Q1 2015.
206 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.