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TFS Capital’s Rayonier Advanced Materials RYAM Stock Holding History

TFS Capital’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
Q3 		– Sell
-18,674
Closed -$254K – 950
2016
Q2 		$254K Sell
18,674
-58,237
-76% -$713K 0.05% 662
2016
Q1 		$731K Buy
76,911
+51,397
+201% +$405K 0.11% 344
2015
Q4 		$250K Buy
+25,514
New +$238K 0.03% 557
2015
Q3 		– Sell
-39,741
Closed -$646K – 1022
2015
Q2 		$646K Buy
39,741
+14,856
+60% +$245K 0.06% 449
2015
Q1 		$371K Buy
+24,885
New +$453K 0.04% 627

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's RYAM Position: Q3 2016 in Review

TFS Capital sold out of Rayonier Advanced Materials (RYAM) in Q3 2016, closing a stake of 18,674 shares — an estimated $254K sold.

TFS Capital first reported a position in RYAM in Q1 2015 and held it in 5 quarters. The position peaked at $731K in Q1 2016. 212 funds tracked by Wall St. Rank hold RYAM as of Q3 2016.

  • TFS Capital reported no remaining Rayonier Advanced Materials position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 18,674 Rayonier Advanced Materials shares in Q3 2016, an estimated $254K.
  • TFS Capital first reported a position in Rayonier Advanced Materials in Q1 2015 and held it in 5 quarters.
  • TFS Capital's Rayonier Advanced Materials position peaked at $731K in Q1 2016.
  • 212 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.