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Virtu KCG Holdings’s Rayonier Advanced Materials RYAM Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-27,979
Closed -$624K – 3768
2014
Q4 		$624K Buy
27,979
+9,959
+55% +$263K 0.01% 1422
2014
Q3 		$593K Buy
+18,020
New +$632K 0.01% 1504

Other funds holding RYAM

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu KCG Holdings's RYAM Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Rayonier Advanced Materials (RYAM) in Q1 2015, closing a stake of 27,979 shares — an estimated $624K sold.

Virtu KCG Holdings first reported a position in RYAM in Q3 2014 and held it in 2 quarters. The position peaked at $624K in Q4 2014. 225 funds tracked by Wall St. Rank hold RYAM as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Rayonier Advanced Materials position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,979 Rayonier Advanced Materials shares in Q1 2015, an estimated $624K.
  • Virtu KCG Holdings first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Rayonier Advanced Materials position peaked at $624K in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.