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

Citigroup’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	-194,672	Closed	-$10M	–	7934
2019 Q2	$10M	Buy	194,672 +27,779	+17%	+$2.15M	0.01%	1393
2019 Q1	$16.5M	Buy	166,893 +15,100	+10%	+$1.49M	0.02%	951
2018 Q4	$12.5M	Buy	151,793 +21,159	+16%	+$2.11M	0.01%	1112
2018 Q3	$16.7M	Buy	130,634 +20,000	+18%	+$2.71M	0.01%	949
2018 Q2	$13.6M	Hold	110,634	–	–	0.01%	1057
2018 Q1	$16.6M	Buy	110,634 +40,034	+57%	+$5.54M	0.01%	892
2017 Q4	$10.3M	Buy	70,600 +600	+0.9%	+$73.1K	0.01%	1277
2017 Q3	$7.39M	Hold	70,000	–	–	0.01%	1438
2017 Q2	$8.24M	Sell	70,000 -11,152	-14%	-$1.21M	0.01%	1289
2017 Q1	$8.3M	Sell	81,152 -16,839	-17%	-$1.8M	0.01%	1276
2016 Q4	$11.4M	Sell	97,991 -79,179	-45%	-$8.48M	0.01%	1099
2016 Q3	$18.6M	Buy	+177,170	New	+$17M	0.02%	732

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

Citigroup sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q3 2019, closing a stake of 194,672 shares — an estimated $10M sold.

Citigroup first reported a position in RYAM.PRA in Q3 2016 and held it in 12 quarters. The position peaked at $18.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold RYAM.PRA as of Q3 2019.

Citigroup 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.
Citigroup sold 194,672 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $10M.
Citigroup first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q3 2016 and held it in 12 quarters.
Citigroup's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $18.6M in Q3 2016.
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 Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.