Stevens First Principles Investment Advisors’s Rayonier Advanced Materials RYAM Stock Holding History

Stevens First Principles Investment Advisors’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
2019 Q2	$2K	Sell	265 -525	-66%	-$5.46K	﹤0.01%	158
2019 Q1	$11K	Hold	790	–	–	0.01%	126
2018 Q4	$8K	Hold	790	–	–	0.01%	126
2018 Q3	$15K	Buy	+790	New	+$15.5K	0.01%	129
2015 Q3	–	Sell	-24,509	Closed	-$399K	–	229
2015 Q2	$399K	Sell	24,509 -1,773	-7%	-$29.2K	0.26%	66
2015 Q1	$392K	Sell	26,282 -425	-2%	-$7.74K	0.25%	61
2014 Q4	$596K	Buy	26,707 +151	+0.6%	+$3.99K	0.39%	59
2014 Q3	$874K	Buy	+26,556	New	+$932K	0.49%	59

Other funds holding RYAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Stevens First Principles Investment Advisors's RYAM Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Rayonier Advanced Materials (RYAM) stake by 66% in Q2 2019, selling an estimated $5.46K and leaving 265 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

Stevens First Principles Investment Advisors first reported a position in RYAM in Q3 2014 and has held it in 8 quarters since. The position peaked at $874K in Q3 2014. 188 funds tracked by Wall St. Rank hold RYAM as of Q2 2019.

Stevens First Principles Investment Advisors held 265 shares of Rayonier Advanced Materials worth $2K as of Q2 2019.
Stevens First Principles Investment Advisors sold 525 Rayonier Advanced Materials shares in Q2 2019, an estimated $5.46K.
Rayonier Advanced Materials made up ﹤0.01% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #158 holding.
Stevens First Principles Investment Advisors first reported a position in Rayonier Advanced Materials in Q3 2014 and has held it in 8 quarters since.
Stevens First Principles Investment Advisors's Rayonier Advanced Materials position peaked at $874K in Q3 2014.
188 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.