Delta Asset Management’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-125	Closed	-$10K	–	657
2018 Q4	$10K	Hold	125	–	–	﹤0.01%	430
2018 Q3	$16K	Buy	+125	New	+$17K	﹤0.01%	397
2017 Q4	–	Sell	-125	Closed	-$13K	–	707
2017 Q3	$13K	Hold	125	–	–	﹤0.01%	387
2017 Q2	$15K	Hold	125	–	–	﹤0.01%	367
2017 Q1	$13K	Hold	125	–	–	﹤0.01%	393
2016 Q4	$14K	Hold	125	–	–	﹤0.01%	380
2016 Q3	$13K	Buy	+125	New	+$12K	﹤0.01%	385

Other funds holding RYAM.PRA

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return