Barclays
RYAM.PRA icon

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

Barclays’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
2017
Q1 		– Sell
-25,000
Closed -$2.9M – 7120
2016
Q4 		$2.9M Buy
25,000
+150
+0.6% +$16.1K ﹤0.01% 1819
2016
Q3 		$2.6M Buy
+24,850
New +$2.39M ﹤0.01% 1771

Other funds holding RYAM.PRA

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Barclays's RYAM.PRA Position: Q1 2017 in Review

Barclays sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q1 2017, closing a stake of 25,000 shares — an estimated $2.9M sold.

Barclays first reported a position in RYAM.PRA in Q3 2016 and held it in 2 quarters. The position peaked at $2.9M in Q4 2016. 22 funds tracked by Wall St. Rank hold RYAM.PRA as of Q1 2017.

  • Barclays reported no remaining Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position as of Q1 2017 after selling out during the quarter.
  • Barclays sold 25,000 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q1 2017, an estimated $2.9M.
  • Barclays first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q3 2016 and held it in 2 quarters.
  • Barclays's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $2.9M in Q4 2016.
  • 22 funds tracked by Wall St. Rank held Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock as of Q1 2017.

Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.