Howard Marks
Oaktree Capital Management
Howard Marks Rayonier Advanced Materials stake
total: 853
Oaktree Capital Management RYAM trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2017 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Howard Marks doesn't hold any Rayonier Advanced Materials (RYAM) shares. To date, the estimated cost basis is nearly $20.45 for "buy" trades and estimated average "sell" price is $18.52. Oaktree Capital Management first purchased RYAM in 2017 Q4, initially acquiring about 1.56M shares. Since the initial investment in Rayonier Advanced Materials (RYAM), Oaktree Capital Management has made 3 more transactions.
When did Howard Marks sell Rayonier Advanced Materials (RYAM)?
Howard Marks sold off the entire Rayonier Advanced Materials (RYAM) position in 2018 Q3.
When did Howard Marks buy Rayonier Advanced Materials (RYAM)?
Howard Marks first invested in Rayonier Advanced Materials (RYAM) in 2017 Q4 at the reported quarter-end price of $20.45 per share.
What's the cost basis of Oaktree Capital Management's RYAM stake?
The estimated cost basis for Rayonier Advanced Materials (RYAM) stake is around $20.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.45
- Weighted AVG sell price:
- $18.52
Howard Marks's historical trades in Rayonier Advanced Materials
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$17.09
|
-100% (-1,000,000)
|
|||
|
2018 Q2
|
0.24%
|
$17.09
|
-4.76% (-50,000)
|
|||
|
2018 Q1
|
0.36%
|
$21.47
|
-32.58% (-507,493)
|
|||
|
2017 Q4
|
0.51%
|
$20.45
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.