Rayonier Advanced Materials Inc.
US ˙ NYSE ˙ US75508B1044

SecurityRYAM / Rayonier Advanced Materials Inc.
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in RYAM / Rayonier Advanced Materials Inc.

On August 14, 2025 - Man Group plc filed a 13F-HR form disclosing ownership of 0 shares of Rayonier Advanced Materials Inc. (US:RYAM) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 22,724 shares of Rayonier Advanced Materials Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-14 2025-06-30 13F RAYONIER ADVANCED MATLS COM 75508B104 0 -100.00 0
2025-05-15 2025-03-31 13F RAYONIER ADVANCED MATLS COM 75508B104 22,724 5,528 32.15 131 -7.80 0.0002
2025-02-14 2024-12-31 13F RAYONIER ADVANCED MATLS COM 75508B104 17,196 142 85.53 0.0004
2022-08-15 2022-06-30 13F RAYONIER ADVANCED MATLS COM 75508B104 76 0.0003
2021-08-16 2021-06-30 13F RAYONIER ADVANCED MATLS COM 75508B104 0 -26,024 -100.00 0 -100.00
2021-05-17 2021-03-31 13F RAYONIER ADVANCED MATLS COM 75508B104 26,024 26,024 236 0.0010
2019-02-14 2018-12-31 13F RAYONIER ADVANCED MATLS COM 75508B104 0 -38,000 -100.00 0 -100.00
2018-11-14 2018-09-30 13F RAYONIER ADVANCED MATLS COM 75508B104 38,000 -23,586 -38.30 700 -33.52 0.0026
2018-08-14 2018-06-30 13F RAYONIER ADVANCED MATLS COM 75508B104 61,586 29,469 91.76 1,053 52.61 0.0043
2018-05-15 2018-03-31 13F RAYONIER ADVANCED MATLS COM 75508B104 32,117 32,117 690 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.