Hedge Fund - Rubric Capital Management
Rayonier Advanced Materials Inc. (RYAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $13.60 |
| 2 | 2018 - Q3 (2018-09-30) | $11,376,000 | 1.2% | 617,260 | $19.64 |
| 3 | 2018 - Q2 (2018-06-30) | $47,655,000 | 4.68% | 2,788,487 | $19.25 |
| 4 | 2018 - Q1 (2018-03-31) | $43,085,000 | 4.01% | 2,006,733 | $19.57 |
| 5 | 2017 - Q4 (2017-12-31) | $42,060,000 | 5.19% | 2,056,733 | $16.80 |
| 6 | 2017 - Q3 (2017-09-30) | $23,494,000 | 2.15% | 1,714,864 | $14.25 |
| 7 | 2017 - Q2 (2017-06-30) | $9,950,000 | 2.05% | 632,958 | $14.28 |
The displayed share prices are average quarterly stock market prices.