Wellington Management Group
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Wellington Management Group’s Rayonier Advanced Materials RYAM Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-74,146
Closed -$1.59M – 2305
2018
Q1 		$1.59M Buy
74,146
+58,811
+384% +$1.15M ﹤0.01% 1797
2017
Q4 		$314K Buy
+15,335
New +$258K ﹤0.01% 2121
2017
Q3 		– Sell
-28,800
Closed -$453K – 2272
2017
Q2 		$453K Hold
28,800
– – ﹤0.01% 2047
2017
Q1 		$387K Sell
28,800
-33,950
-54% -$477K ﹤0.01% 2116
2016
Q4 		$970K Sell
62,750
-17,727
-22% -$247K ﹤0.01% 1866
2016
Q3 		$1.08M Buy
80,477
+28,800
+56% +$372K ﹤0.01% 1822
2016
Q2 		$702K Sell
51,677
-22,742
-31% -$278K ﹤0.01% 1856
2016
Q1 		$707K Sell
74,419
-6,078
-8% -$47.9K ﹤0.01% 1891
2015
Q4 		$788K Buy
80,497
+47,797
+146% +$446K ﹤0.01% 1881
2015
Q3 		$200K Buy
+32,700
New +$331K ﹤0.01% 2117

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's RYAM Position: Q2 2018 in Review

Wellington Management Group sold out of Rayonier Advanced Materials (RYAM) in Q2 2018, closing a stake of 74,146 shares — an estimated $1.59M sold.

Wellington Management Group first reported a position in RYAM in Q3 2015 and held it in 10 quarters. The position peaked at $1.59M in Q1 2018. 210 funds tracked by Wall St. Rank hold RYAM as of Q2 2018.

  • Wellington Management Group reported no remaining Rayonier Advanced Materials position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 74,146 Rayonier Advanced Materials shares in Q2 2018, an estimated $1.59M.
  • Wellington Management Group first reported a position in Rayonier Advanced Materials in Q3 2015 and held it in 10 quarters.
  • Wellington Management Group's Rayonier Advanced Materials position peaked at $1.59M in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.