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

BlackRock’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 Q3	–	Sell	-78,512	Closed	-$4.05M	–	5158
2019 Q2	$4.05M	Buy	78,512 +38,327	+95%	+$2.97M	﹤0.01%	3584
2019 Q1	$3.96M	Buy	+40,185	New	+$3.97M	﹤0.01%	3494
2017 Q4	–	Sell	-196,191	Closed	-$20.7M	–	5039
2017 Q3	$20.7M	Buy	196,191 +11,165	+6%	+$1.21M	﹤0.01%	2788
2017 Q2	$21.8M	Buy	185,026 +5,996	+3%	+$651K	﹤0.01%	2745
2017 Q1	$18.3M	Buy	+179,030	New	+$19.1M	﹤0.01%	2808

BlackRock's RYAM.PRA Position: Q3 2019 in Review

BlackRock sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q3 2019, closing a stake of 78,512 shares — an estimated $4.05M sold.

BlackRock first reported a position in RYAM.PRA in Q1 2017 and held it in 5 quarters. The position peaked at $21.8M in Q2 2017. 0 funds tracked by Wall St. Rank hold RYAM.PRA as of Q3 2019.

BlackRock reported no remaining Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2019 after selling out during the quarter.
BlackRock sold 78,512 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $4.05M.
BlackRock first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q1 2017 and held it in 5 quarters.
BlackRock's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $21.8M in Q2 2017.
0 funds tracked by Wall St. Rank held Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.