USGIU
RYAM icon

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 – 134
2017
Q4 		$1.7M Buy
83,200
+16,600
+25% +$279K 0.79% 28
2017
Q3 		$912K Sell
66,600
-95,915
-59% -$1.37M 0.35% 76
2017
Q2 		$2.56M Buy
162,515
+62,615
+63% +$894K 1.12% 22
2017
Q1 		$1.34K Buy
99,900
+35,000
+54% +$491K ﹤0.01% 45
2016
Q4 		$1M Buy
+64,900
New +$905K 0.63% 63

Other funds holding RYAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $8.16B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return