TSW
RYAM icon

Thompson Siegel & Walmsley’s Rayonier Advanced Materials RYAM Stock Holding History

Thompson Siegel & Walmsley’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 		– Sell
-481,673
Closed -$6.53M – 777
2019
Q1 		$6.53M Sell
481,673
-28,804
-6% -$390K 0.09% 151
2018
Q4 		$5.44M Buy
510,477
+42,262
+9% +$575K 0.09% 155
2018
Q3 		$8.63M Buy
468,215
+55,749
+14% +$1.09M 0.11% 150
2018
Q2 		$7.05M Buy
412,466
+49,984
+14% +$962K 0.09% 154
2018
Q1 		$7.78M Buy
362,482
+279,782
+338% +$5.48M 0.1% 190
2017
Q4 		$1.69M Buy
+82,700
New +$1.39M 0.02% 278
2015
Q1 		– Sell
-183
Closed -$4K – 716
2014
Q4 		$4K Sell
183
-18
-9% -$476 ﹤0.01% 672
2014
Q3 		$7K Buy
+201
New +$7.05K ﹤0.01% 644

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
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

Thompson Siegel & Walmsley's RYAM Position: Q2 2019 in Review

Thompson Siegel & Walmsley sold out of Rayonier Advanced Materials (RYAM) in Q2 2019, closing a stake of 481,673 shares — an estimated $6.53M sold.

Thompson Siegel & Walmsley first reported a position in RYAM in Q3 2014 and held it in 8 quarters. The position peaked at $8.63M in Q3 2018. 188 funds tracked by Wall St. Rank hold RYAM as of Q2 2019.

  • Thompson Siegel & Walmsley reported no remaining Rayonier Advanced Materials position as of Q2 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 481,673 Rayonier Advanced Materials shares in Q2 2019, an estimated $6.53M.
  • Thompson Siegel & Walmsley first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 8 quarters.
  • Thompson Siegel & Walmsley's Rayonier Advanced Materials position peaked at $8.63M in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2019, filed 12 Aug 2019.