Walthausen & Co’s Rayonier Advanced Materials RYAM Stock Holding History

Walthausen & Co’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	-29,200	Closed	-$396K	–	144
2019 Q1	$396K	Sell	29,200 -556,110	-95%	-$7.53M	0.05%	137
2018 Q4	$6.23M	Sell	585,310 -90,670	-13%	-$1.23M	0.86%	49
2018 Q3	$12.5M	Buy	+675,980	New	+$13.3M	1.2%	25
2018 Q1	$14.2M	Buy	662,330 +230,590	+53%	+$4.51M	1.4%	15
2017 Q4	$8.83M	Buy	+431,740	New	+$7.26M	0.83%	52
2016 Q1	–	Sell	-1,590,528	Closed	-$15.6M	–	135
2015 Q4	$15.6M	Sell	1,590,528 -49,960	-3%	-$466K	1.5%	13
2015 Q3	$10M	Buy	1,640,488 +915,718	+126%	+$9.27M	0.88%	54
2015 Q2	$11.8M	Buy	+724,770	New	+$11.9M	0.86%	52

Other funds holding RYAM

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

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

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

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

SCM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

MCM

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

Walthausen & Co's RYAM Position: Q2 2019 in Review

Walthausen & Co sold out of Rayonier Advanced Materials (RYAM) in Q2 2019, closing a stake of 29,200 shares — an estimated $396K sold.

Walthausen & Co first reported a position in RYAM in Q2 2015 and held it in 8 quarters. The position peaked at $15.6M in Q4 2015. 188 funds tracked by Wall St. Rank hold RYAM as of Q2 2019.

Walthausen & Co reported no remaining Rayonier Advanced Materials position as of Q2 2019 after selling out during the quarter.
Walthausen & Co sold 29,200 Rayonier Advanced Materials shares in Q2 2019, an estimated $396K.
Walthausen & Co first reported a position in Rayonier Advanced Materials in Q2 2015 and held it in 8 quarters.
Walthausen & Co's Rayonier Advanced Materials position peaked at $15.6M in Q4 2015.
188 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2019.

Based on Walthausen & Co's 13F filing for Q2 2019, filed 13 Aug 2019.