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

Credit Suisse’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	-13,000	Closed	-$1.28M	–	4317
2019 Q1	$1.28M	Buy	+13,000	New	+$1.28M	﹤0.01%	2699
2018 Q4	–	Sell	-50,000	Closed	-$6.4M	–	4076
2018 Q3	$6.4M	Buy	+50,000	New	+$6.78M	0.01%	1545
2018 Q1	–	Sell	-40,000	Closed	-$5.8M	–	4215
2017 Q4	$5.8M	Sell	40,000 -72	-0.2%	-$8.77K	0.01%	1668
2017 Q3	$4.23M	Sell	40,072 -39,300	-50%	-$4.26M	﹤0.01%	1904
2017 Q2	$9.33M	Buy	79,372 +58,209	+275%	+$6.32M	0.01%	1243
2017 Q1	$2.16M	Sell	21,163 -46,212	-69%	-$4.94M	﹤0.01%	2286
2016 Q4	$7.81M	Buy	+67,375	New	+$7.22M	0.01%	1354

Other funds holding RYAM.PRA

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Credit Suisse's RYAM.PRA Position: Q2 2019 in Review

Credit Suisse sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q2 2019, closing a stake of 13,000 shares — an estimated $1.28M sold.

Credit Suisse first reported a position in RYAM.PRA in Q4 2016 and held it in 7 quarters. The position peaked at $9.33M in Q2 2017. 13 funds tracked by Wall St. Rank hold RYAM.PRA as of Q2 2019.

Credit Suisse 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.
Credit Suisse sold 13,000 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2019, an estimated $1.28M.
Credit Suisse first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q4 2016 and held it in 7 quarters.
Credit Suisse's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $9.33M in Q2 2017.
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 Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.