CL
RYAM.PRA

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

CSS LLC’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
-100
Closed -$5K – 885
2019
Q2 		$5K Sell
100
-4,320
-98% -$335K ﹤0.01% 812
2019
Q1 		$438K Sell
4,420
-2,754
-38% -$272K 0.03% 329
2018
Q4 		$590K Sell
7,174
-27,823
-80% -$2.77M 0.04% 269
2018
Q3 		$4.51M Buy
34,997
+18,801
+116% +$2.55M 0.19% 89
2018
Q2 		$1.98M Buy
+16,196
New +$2.18M 0.09% 147
2018
Q1 		– Sell
-2,900
Closed -$421K – 655
2017
Q4 		$421K Buy
+2,900
New +$353K 0.02% 377
2017
Q2 		– Sell
-47,278
Closed -$4.89M – 723
2017
Q1 		$4.89M Sell
47,278
-25,084
-35% -$2.68M 0.29% 80
2016
Q4 		$8.4M Buy
72,362
+2,962
+4% +$317K 0.46% 51
2016
Q3 		$7.24M Buy
+69,400
New +$6.67M 0.35% 49

CSS LLC's RYAM.PRA Position: Q3 2019 in Review

CSS LLC sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q3 2019, closing a stake of 100 shares — an estimated $5K sold.

CSS LLC first reported a position in RYAM.PRA in Q3 2016 and held it in 9 quarters. The position peaked at $8.4M in Q4 2016. 0 funds tracked by Wall St. Rank hold RYAM.PRA as of Q3 2019.

  • CSS LLC 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.
  • CSS LLC sold 100 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $5K.
  • CSS LLC first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q3 2016 and held it in 9 quarters.
  • CSS LLC's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $8.4M in Q4 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 CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.