Allianz Asset Management’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

Allianz Asset Management’s Portfolio RYAM.PRA Stock Details RYAM.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60,000	Closed	-$5.92M	–	2822
2019 Q1	$5.92M	Sell	60,000 -60,000	-50%	-$5.93M	0.01%	1378
2018 Q4	$9.88M	Hold	120,000	–	–	0.01%	1111
2018 Q3	$15.4M	Hold	120,000	–	–	0.01%	1048
2018 Q2	$147K	Hold	120,000	–	–	﹤0.01%	2589
2018 Q1	$18M	Hold	120,000	–	–	0.02%	946
2017 Q4	$17.3M	Hold	120,000	–	–	0.01%	1053
2017 Q3	$12.7M	Sell	120,000 -34,000	-22%	-$3.69M	0.01%	1203
2017 Q2	$18.2M	Sell	154,000 -65,000	-30%	-$7.05M	0.02%	1021
2017 Q1	$22.4M	Hold	219,000	–	–	0.02%	954
2016 Q4	$25.4M	Sell	219,000 -131,000	-37%	-$14M	0.02%	874
2016 Q3	$36.7M	Buy	+350,000	New	+$33.6M	0.04%	627

Other funds holding RYAM.PRA

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Allianz Asset Management's RYAM.PRA Position: Q2 2019 in Review

Allianz Asset Management sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q2 2019, closing a stake of 60,000 shares — an estimated $5.92M sold.

Allianz Asset Management first reported a position in RYAM.PRA in Q3 2016 and held it in 11 quarters. The position peaked at $36.7M in Q3 2016. 13 funds tracked by Wall St. Rank hold RYAM.PRA as of Q2 2019.

Allianz Asset Management reported no remaining Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2019 after selling out during the quarter.
Allianz Asset Management sold 60,000 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2019, an estimated $5.92M.
Allianz Asset Management first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q3 2016 and held it in 11 quarters.
Allianz Asset Management's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $36.7M in Q3 2016.
13 funds tracked by Wall St. Rank held Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.