DADC
RYAM.PRA

D.A. Davidson & Co’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

D.A. Davidson & Co’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
-5,850
Closed -$302K – 1040
2019
Q2 		$302K Buy
5,850
+773
+15% +$59.9K 0.01% 783
2019
Q1 		$500K Buy
5,077
+30
+0.6% +$2.96K 0.01% 697
2018
Q4 		$416K Buy
5,047
+1,200
+31% +$119K 0.01% 707
2018
Q3 		$493K Sell
3,847
-150
-4% -$20.3K 0.01% 716
2018
Q2 		$490K Buy
3,997
+327
+9% +$44.1K 0.01% 709
2018
Q1 		$551K Sell
3,670
-450
-11% -$62.3K 0.01% 646
2017
Q4 		$598K Buy
4,120
+150
+4% +$18.3K 0.01% 614
2017
Q3 		$419K Buy
3,970
+550
+16% +$59.7K 0.01% 730
2017
Q2 		$402K Buy
3,420
+1,020
+43% +$111K 0.01% 701
2017
Q1 		$245K Buy
2,400
+150
+7% +$16K 0.01% 856
2016
Q4 		$260K Hold
2,250
– – 0.01% 889
2016
Q3 		$235K Buy
+2,250
New +$216K 0.01% 880

D.A. Davidson & Co's RYAM.PRA Position: Q3 2019 in Review

D.A. Davidson & Co sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q3 2019, closing a stake of 5,850 shares — an estimated $302K sold.

D.A. Davidson & Co first reported a position in RYAM.PRA in Q3 2016 and held it in 12 quarters. The position peaked at $598K in Q4 2017. 0 funds tracked by Wall St. Rank hold RYAM.PRA as of Q3 2019.

  • D.A. Davidson & Co 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.
  • D.A. Davidson & Co sold 5,850 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $302K.
  • D.A. Davidson & Co 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.
  • D.A. Davidson & Co's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $598K in Q4 2017.
  • 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 D.A. Davidson & Co's 13F filing for Q3 2019, filed 5 Nov 2019.