CAM
RYAM.PRA

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

Camden Asset Management’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
Q2 		– Sell
-30,000
Closed -$2.93M – 101
2019
Q1 		$2.93M Buy
+30,000
New +$2.96M 0.09% 77
2017
Q1 		– Sell
-97,875
Closed -$11.4M – 100
2016
Q4 		$11.4M Buy
97,875
+45,425
+87% +$4.87M 0.32% 68
2016
Q3 		$5.46M Buy
+52,450
New +$5.04M 0.17% 78

Other funds holding RYAM.PRA

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Camden Asset Management's RYAM.PRA Position: Q2 2019 in Review

Camden Asset Management sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q2 2019, closing a stake of 30,000 shares — an estimated $2.93M sold.

Camden Asset Management first reported a position in RYAM.PRA in Q3 2016 and held it in 3 quarters. The position peaked at $11.4M in Q4 2016. 13 funds tracked by Wall St. Rank hold RYAM.PRA as of Q2 2019.

  • Camden Asset Management reported no remaining Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2019 after selling out during the quarter.
  • Camden Asset Management sold 30,000 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2019, an estimated $2.93M.
  • Camden Asset Management first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q3 2016 and held it in 3 quarters.
  • Camden Asset Management's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $11.4M in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock as of Q2 2019.

Based on Camden Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.