BCM
WY.PRA

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

Bluefin 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
-591,111
Closed -$29.8M – 652
2016
Q2 		$29.8M Buy
+591,111
New +$29.7M 2.96% 8

Other funds holding WY.PRA

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

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

Bluefin Capital Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 591,111 shares — an estimated $29.8M sold.

Bluefin Capital Management first reported a position in WY.PRA in Q2 2016 and held it in 1 quarter. The position peaked at $29.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • Bluefin Capital Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 591,111 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $29.8M.
  • Bluefin Capital Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q2 2016 and held it in 1 quarter.
  • Bluefin Capital Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $29.8M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Bluefin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.