D.E. Shaw & Co

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

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Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG Americas Securities

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D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return