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

D.E. Shaw & 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 Q2	–	Sell	-52,394	Closed	-$5.19M	–	4003
2019 Q1	$5.19M	Buy	52,394 +42,394	+424%	+$4.19M	0.01%	1522
2018 Q4	$824K	Hold	10,000	–	–	﹤0.01%	2797
2018 Q3	$1.29M	Hold	10,000	–	–	﹤0.01%	2512
2018 Q2	$1.22M	Hold	10,000	–	–	﹤0.01%	2568
2018 Q1	$1.5M	Hold	10,000	–	–	﹤0.01%	2235
2017 Q4	$1.45M	Buy	+10,000	New	+$1.22M	﹤0.01%	2356

Other funds holding RYAM.PRA

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

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

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

D.E. Shaw & Co's RYAM.PRA Position: Q2 2019 in Review

D.E. Shaw & Co sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q2 2019, closing a stake of 52,394 shares — an estimated $5.19M sold.

D.E. Shaw & Co first reported a position in RYAM.PRA in Q4 2017 and held it in 6 quarters. The position peaked at $5.19M in Q1 2019. 13 funds tracked by Wall St. Rank hold RYAM.PRA as of Q2 2019.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 52,394 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2019, an estimated $5.19M.
D.E. Shaw & Co first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q4 2017 and held it in 6 quarters.
D.E. Shaw & Co's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $5.19M in Q1 2019.
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 D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.