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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-185,000
Closed -$9.54M 5538
2019
Q2
$9.54M Hold
185,000
0.01% 1410
2019
Q1
$18.2M Hold
185,000
0.01% 1035
2018
Q4
$15.2M Hold
185,000
0.01% 1044
2018
Q3
$23.7M Hold
185,000
0.01% 1040
2018
Q2
$22.7M Hold
185,000
0.01% 1099
2018
Q1
$27.8M Hold
185,000
0.01% 927
2017
Q4
$26.8M Hold
185,000
0.02% 834
2017
Q3
$19.5M Hold
185,000
0.01% 1049
2017
Q2
$21.8M Hold
185,000
0.02% 904
2017
Q1
$18.9M Hold
185,000
0.01% 906
2016
Q4
$21.4M Buy
185,000
+120,000
+185% +$12.9M 0.02% 833
2016
Q3
$6.81M Buy
+65,000
New +$6.25M ﹤0.01% 1538

Deutsche Bank's RYAM.PRA Position: Q3 2019 in Review

Deutsche Bank sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q3 2019, closing a stake of 185,000 shares — an estimated $9.54M sold.

Deutsche Bank first reported a position in RYAM.PRA in Q3 2016 and held it in 12 quarters. The position peaked at $27.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold RYAM.PRA as of Q3 2019.

  • Deutsche Bank reported no remaining Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 185,000 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $9.54M.
  • Deutsche Bank first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q3 2016 and held it in 12 quarters.
  • Deutsche Bank's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $27.8M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.