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

David Shaw’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

WAM

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

WAM

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

DADC

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

David Shaw's RYAM.PRA Position: Q2 2019 in Review

David Shaw 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.

David Shaw 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.

David Shaw 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.
David Shaw sold 52,394 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2019, an estimated $5.19M.
David Shaw 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.
David Shaw'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.