SIP
RYAM icon

Stoneridge Investment Partners’s Rayonier Advanced Materials RYAM Stock Holding History

Stoneridge Investment 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
2016
Q2 		– Sell
-44,941
Closed -$427K – 321
2016
Q1 		$427K Hold
44,941
– – 0.06% 219
2015
Q4 		$440K Buy
44,941
+6,250
+16% +$58.3K 0.06% 216
2015
Q3 		$237K Buy
38,691
+15,487
+67% +$157K 0.03% 253
2015
Q2 		$377K Buy
+23,204
New +$382K 0.05% 229

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 $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stoneridge Investment Partners's RYAM Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Rayonier Advanced Materials (RYAM) in Q2 2016, closing a stake of 44,941 shares — an estimated $427K sold.

Stoneridge Investment Partners first reported a position in RYAM in Q2 2015 and held it in 4 quarters. The position peaked at $440K in Q4 2015. 211 funds tracked by Wall St. Rank hold RYAM as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Rayonier Advanced Materials position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 44,941 Rayonier Advanced Materials shares in Q2 2016, an estimated $427K.
  • Stoneridge Investment Partners first reported a position in Rayonier Advanced Materials in Q2 2015 and held it in 4 quarters.
  • Stoneridge Investment Partners's Rayonier Advanced Materials position peaked at $440K in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.