BCM
WY.PRA

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

BBT 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
Q3 		– Sell
-135,000
Closed -$6.8M – 118
2016
Q2 		$6.8M Hold
135,000
– – 1.06% 35
2016
Q1 		$6.9M Sell
135,000
-90,000
-40% -$4.21M 1.36% 24
2015
Q4 		$11.3M Hold
225,000
– – 1.34% 25
2015
Q3 		$10.7M Hold
225,000
– – 1% 35
2015
Q2 		$11.7M Hold
225,000
– – 1.07% 31
2015
Q1 		$12.3M Hold
225,000
– – 1.25% 22
2014
Q4 		$13M Hold
225,000
– – 1.08% 22
2014
Q3 		$12.2M Hold
225,000
– – 0.66% 38
2014
Q2 		$12.8M Hold
225,000
– – 0.79% 39
2014
Q1 		$12.3M Hold
225,000
– – 0.56% 43
2013
Q4 		$12.6M Buy
225,000
+125,000
+125% +$6.8M 0.58% 39
2013
Q3 		$5.3M Buy
+100,000
New +$5.26M 0.27% 86

Other funds holding WY.PRA

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

BBT Capital Management's WY.PRA Position: Q3 2016 in Review

BBT Capital Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 135,000 shares — an estimated $6.8M sold.

BBT Capital Management first reported a position in WY.PRA in Q3 2013 and held it in 12 quarters. The position peaked at $13M in Q4 2014. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • BBT Capital Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • BBT Capital Management sold 135,000 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $6.8M.
  • BBT Capital Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 12 quarters.
  • BBT Capital Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $13M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on BBT Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.