RAYONIER ADV MATERLS
(75508B104)
Funds Reporting Holdings of RAYONIER ADV MATERLS according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Marcato Capital Management LP | 765,383 | $4,967k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Kempner Capital Management LP | 250,000 | $1,623k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 45,377 | $1,494k | Sep 30, 2014 | Nov 14, 2014 | |
| Skylands Capital LLC | 211,400 | $1,372k | Jun 30, 2019 | Jul 29, 2019 | |
| QS Investors LLC | 208,100 | $1,351k | Jun 30, 2019 | Aug 14, 2019 | |
| Bluemountain Capital Management LLC | 130,257 | $845k | Jun 30, 2019 | Aug 14, 2019 | |
| Marshwinds Advisory Company | 57,880 | $616k | Dec 31, 2018 | Jan 7, 2019 | |
| OFI Advisors LLC | 84,003 | $514k | Sep 30, 2015 | Nov 16, 2015 | |
| Spark Investment Management LLC | 54,855 | $356k | Jun 30, 2019 | Aug 12, 2019 | |
| Wolverine Asset Management LLC | 51,400 | $333k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Affinity Investment Advisors LLC | 28,943 | $188k | Jun 30, 2019 | Aug 8, 2019 | |
| Caxton Associates LP | 11,346 | $74k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 10,600 | $69k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 10,000 | $65k | Jun 30, 2019 | Aug 2, 2019 | |
| ST Johns Investment Management Company LLC | 632 | $4k | Jun 30, 2019 | Jul 24, 2019 | |
| Point72 Asset Management LP | 400 | $3k | Jun 30, 2019 | Aug 14, 2019 | |
| Stevens First Principles Investment Advisors | 265 | $2k | Jun 30, 2019 | Jul 22, 2019 | |
| First Manhattan Co | 30 | $0k | Jun 30, 2019 | Aug 16, 2019 |