Angelo Gordon & Co’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

Angelo Gordon & Co’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
2018 Q3	–	Sell	-80,000	Closed	-$9.85M	–	106
2018 Q2	$9.85M	Sell	80,000 -30,000	-27%	-$4.04M	0.63%	49
2018 Q1	$16.5M	Sell	110,000 -40,000	-27%	-$5.54M	0.87%	31
2017 Q4	$21.7M	Hold	150,000	–	–	1.19%	22
2017 Q3	$15.8M	Hold	150,000	–	–	0.73%	35
2017 Q2	$17.5M	Buy	150,000 +40,000	+36%	+$4.34M	0.86%	31
2017 Q1	$11.3M	Buy	110,000 +30,000	+38%	+$3.21M	0.69%	40
2016 Q4	$9.28M	Buy	80,000 +10,000	+14%	+$1.07M	0.68%	39
2016 Q3	$7.29M	Buy	+70,000	New	+$6.73M	0.55%	41

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Angelo Gordon & Co's RYAM.PRA Position: Q3 2018 in Review

Angelo Gordon & Co sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q3 2018, closing a stake of 80,000 shares — an estimated $9.85M sold.

Angelo Gordon & Co first reported a position in RYAM.PRA in Q3 2016 and held it in 8 quarters. The position peaked at $21.7M in Q4 2017. 21 funds tracked by Wall St. Rank hold RYAM.PRA as of Q3 2018.

Angelo Gordon & Co reported no remaining Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2018 after selling out during the quarter.
Angelo Gordon & Co sold 80,000 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2018, an estimated $9.85M.
Angelo Gordon & Co first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q3 2016 and held it in 8 quarters.
Angelo Gordon & Co's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $21.7M in Q4 2017.
21 funds tracked by Wall St. Rank held Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock as of Q3 2018.

Based on Angelo Gordon & Co's 13F filing for Q3 2018, filed 14 Nov 2018.