Advent Capital Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Advent Capital Management’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-31,726	Closed	-$1.62M	–	514
2016 Q1	$1.62M	Sell	31,726 -30,000	-49%	-$1.4M	0.02%	303
2015 Q4	$3.11M	Hold	61,726	–	–	0.05%	261
2015 Q3	$2.96M	Buy	61,726 +1,100	+2%	+$55.5K	0.05%	257
2015 Q2	$3.15M	Sell	60,626 -34,679	-36%	-$1.87M	0.05%	271
2015 Q1	$5.21M	Buy	+95,305	New	+$5.46M	0.08%	219
2014 Q4	–	Sell	-183,555	Closed	-$10.4M	–	134
2014 Q3	$9.91M	Buy	183,555 +149,037	+432%	+$8.4M	0.15%	187
2014 Q2	$1.89M	Sell	34,518 -74,012	-68%	-$4.13M	0.03%	341
2014 Q1	$5.92M	Buy	+108,530	New	+$5.92M	0.09%	230
2013 Q4	–	Hold	0	–	–	–	299
2013 Q3	–	Sell	-115,000	Closed	-$6.05M	–	253
2013 Q2	$5.86M	Buy	+115,000	New	+$5.79M	0.09%	257

Other funds holding WY.PRA

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advent Capital Management's WY.PRA Position: Q2 2016 in Review

Advent Capital Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 31,726 shares — an estimated $1.62M sold.

Advent Capital Management first reported a position in WY.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $9.91M in Q3 2014. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

Advent Capital Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
Advent Capital Management sold 31,726 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $1.62M.
Advent Capital Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q2 2013 and held it in 9 quarters.
Advent Capital Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $9.91M in Q3 2014.
46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.