Joel Greenblatt - Gotham Asset Management
Holding/activity history for Rayonier Advanced Matls Inc (RYAM)
← All RYAM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $2.50–6.81 · VW $4.45i | SEC | |
| 2019 Q2 | 112,303 | 0.01 | Reduce 28.24% | <0.01 | $6.01–15.66 · VW $9.41i | $729,000 | SEC |
| 2019 Q1 | 156,489 | 0.03 | Add 141.56% | 0.02 | $10.10–15.58 · VW $13.62i | $2,122,000 | SEC |
| 2018 Q4 | 64,783 | 0.01 | Add 221.41% | <0.01 | $9.45–18.68 · VW $13.42i | $690,000 | SEC |
| 2018 Q3 | 20,156 | <0.01 | Buy | <0.01 | $16.83–22.07 · VW $19.21i | $371,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.88–17.60 · VW $15.28i | SEC | |
| 2017 Q1 | 17,512 | <0.01 | Reduce 89.01% | 0.03 | $12.06–17.38 · VW $13.65i | $236,000 | SEC |
| 2016 Q4 | 159,405 | 0.03 | Reduce 42.97% | 0.02 | $11.87–16.37 · VW $13.72i | $2,464,000 | SEC |
| 2016 Q3 | 279,517 | 0.05 | Add 43.10% | 0.02 | $10.37–15.96 · VW $13.18i | $3,737,000 | SEC |
| 2016 Q2 | 195,328 | 0.03 | Add 280.60% | 0.02 | $9.26–14.90 · VW $12.14i | $2,655,000 | SEC |
| 2016 Q1 | 51,321 | <0.01 | Add 7.83% | <0.01 | $5.88–9.98 · VW $7.79i | $488,000 | SEC |
| 2015 Q4 | 47,595 | <0.01 | Add 62.93% | <0.01 | $6.13–13.01 · VW $9.76i | $466,000 | SEC |
| 2015 Q3 | 29,212 | <0.01 | Reduce 4.50% | <0.01 | $5.75–16.35 · VW $9.28i | $179,000 | SEC |
| 2015 Q2 | 30,589 | <0.01 | Add 0.58% | $14.71–19.64 · VW $16.63i | $497,000 | SEC | |
| 2015 Q1 | 30,414 | <0.01 | Reduce 34.75% | <0.01 | $14.43–24.01 · VW $18.15i | $453,000 | SEC |
| 2014 Q4 | 46,611 | <0.01 | Add 111.01% | <0.01 | $21.37–33.50 · VW $26.53i | $1,039,000 | SEC |
| 2014 Q3 | 22,089 | <0.01 | Buy | <0.01 | $28.65–44.18 · VW $34.10i IPO/listing quarter |
$727,000 | SEC |