RYAM
Rayonier Advanced Materials
Rayonier Advanced Materials historical holders
total: 3
Oaktree Capital Management Rayonier Advanced Materials transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2017 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2018 Q3
Howard Marks has been an institutional investor in Rayonier Advanced Materials (RYAM) since 2017 Q4. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired RYAM in 2017 Q4, initially purchasing about 1.56M shares. Since the initial investment, Oaktree Capital Management has made 3 more transactions in this position.
When did Howard Marks exit their RYAM position?
Howard Marks no longer holds Rayonier Advanced Materials (RYAM). They sold off their entire position in 2018 Q3, closing out an investment that began in 2017 Q4.
When did Howard Marks first invest in RYAM?
Howard Marks first invested in Rayonier Advanced Materials (RYAM) in 2017 Q4 at the reported quarter-end price of $20.45 per share, acquiring 1,557,493 shares in their initial purchase.
What is Howard Marks's average cost basis for RYAM?
Based on historical transaction data, Howard Marks's estimated cost basis for Rayonier Advanced Materials (RYAM) is approximately $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
RYAM transactions history by Oaktree Capital Management
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.