Hedge Fund - Marcato Capital Management
Rayonier Advanced Materials Inc. (RYAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $4.27 |
| 2 | 2019 - Q2 (2019-06-30) | $7,318,000 | 2.79% | 1,127,604 | $10.41 |
| 3 | 2019 - Q1 (2019-03-31) | $31,839,000 | 4.94% | 2,348,000 | $13.54 |
| 4 | 2018 - Q4 (2018-12-31) | $25,007,000 | 5.5% | 2,348,000 | $13.60 |
| 5 | 2018 - Q3 (2018-09-30) | $42,012,000 | 4.54% | 2,279,500 | $19.64 |
| 6 | 2018 - Q2 (2018-06-30) | $37,291,000 | 5.56% | 2,182,000 | $19.25 |
| 7 | 2018 - Q1 (2018-03-31) | $46,847,000 | 7.41% | 2,182,000 | $19.57 |
| 8 | 2017 - Q4 (2017-12-31) | $31,827,000 | 2.92% | 1,556,327 | $16.80 |
| 9 | 2017 - Q3 (2017-09-30) | $6,224,000 | 0.7% | 454,300 | $14.25 |
| 10 | 2017 - Q2 (2017-06-30) | $4,473,000 | 0.55% | 284,546 | $14.28 |
The displayed share prices are average quarterly stock market prices.