U.S. Global Investors (USGI)’s Rayonier Advanced Materials RYAM Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-83,200	Closed	-$1.7M	–	128
2017 Q4	$1.7M	Buy	83,200 +16,600	+25%	+$279K	0.78%	28
2017 Q3	$912K	Sell	66,600 -95,915	-59%	-$1.37M	0.27%	76
2017 Q2	$2.56M	Buy	162,515 +62,615	+63%	+$894K	0.87%	22
2017 Q1	$1.34M	Buy	99,900 +35,000	+54%	+$491K	0.65%	37
2016 Q4	$1M	Buy	+64,900	New	+$905K	0.42%	63

Other funds holding RYAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MCM

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

U.S. Global Investors (USGI)'s RYAM Position: Q1 2018 in Review

U.S. Global Investors (USGI) sold out of Rayonier Advanced Materials (RYAM) in Q1 2018, closing a stake of 83,200 shares — an estimated $1.7M sold.

U.S. Global Investors (USGI) first reported a position in RYAM in Q4 2016 and held it in 5 quarters. The position peaked at $2.56M in Q2 2017. 213 funds tracked by Wall St. Rank hold RYAM as of Q1 2018.

U.S. Global Investors (USGI) reported no remaining Rayonier Advanced Materials position as of Q1 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 83,200 Rayonier Advanced Materials shares in Q1 2018, an estimated $1.7M.
U.S. Global Investors (USGI) first reported a position in Rayonier Advanced Materials in Q4 2016 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Rayonier Advanced Materials position peaked at $2.56M in Q2 2017.
213 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2018, filed 15 May 2018.