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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,700
Closed -$186 87
2016
Q2
$186 Sell
3,700
-500
-12% -$25.2K 0.05% 81
2016
Q1
$214K Buy
4,200
+1,200
+40% +$56.2K 0.1% 77
2015
Q4
$150K Hold
3,000
0.07% 88
2015
Q3
$143K Buy
+3,000
New +$151K 0.07% 85

Other funds holding WY.PRA

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

Cutler Capital Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 3,700 shares — an estimated $186 sold.

Cutler Capital Management first reported a position in WY.PRA in Q3 2015 and held it in 4 quarters. The position peaked at $214K in Q1 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • Cutler Capital Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • Cutler Capital Management sold 3,700 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $186.
  • Cutler Capital Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2015 and held it in 4 quarters.
  • Cutler Capital Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $214K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Cutler Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.