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 $11.4B AUM 5.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Delta Asset Management's RYAM.PRA Position: Q1 2019 in Review

Delta Asset Management sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q1 2019, closing a stake of 125 shares — an estimated $10K sold.

Delta Asset Management first reported a position in RYAM.PRA in Q3 2016 and held it in 7 quarters. The position peaked at $16K in Q3 2018. 20 funds tracked by Wall St. Rank hold RYAM.PRA as of Q1 2019.

Delta Asset Management reported no remaining Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 125 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q1 2019, an estimated $10K.
Delta Asset Management first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q3 2016 and held it in 7 quarters.
Delta Asset Management's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $16K in Q3 2018.
20 funds tracked by Wall St. Rank held Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.