Dinsmore Capital Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Dinsmore Capital Management’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.89M	Hold	60,000	–	–	1.26%	16
2015 Q2	$3.16M	Hold	60,000	–	–	1.25%	11
2015 Q1	$3.29M	Hold	60,000	–	–	1.29%	14
2014 Q4	$3.46M	Hold	60,000	–	–	1.35%	11
2014 Q3	$3.27M	Hold	60,000	–	–	1.29%	13
2014 Q2	$3.43M	Hold	60,000	–	–	1.32%	13
2014 Q1	$3.27M	Hold	60,000	–	–	1.3%	14
2013 Q4	$3.35M	Hold	60,000	–	–	1.36%	12
2013 Q3	$3.17M	Buy	60,000 +20,000	+50%	+$1.05M	1.32%	13
2013 Q2	$2.04M	Buy	+40,000	New	+$2.01M	0.9%	49

Other funds holding WY.PRA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dinsmore Capital Management's WY.PRA Position: Q3 2015 in Review

Dinsmore Capital Management held its WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) position steady in Q3 2015 at 60,000 shares worth $2.89M. The position accounts for 1.26% of the portfolio, ranked #16.

Dinsmore Capital Management first reported a position in WY.PRA in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.46M in Q4 2014. 55 funds tracked by Wall St. Rank hold WY.PRA as of Q3 2015.

Dinsmore Capital Management held 60,000 shares of WEYERHAEUSER COMP PREF CONV SER A (WA) worth $2.89M as of Q3 2015.
Dinsmore Capital Management left its WEYERHAEUSER COMP PREF CONV SER A (WA) share count unchanged in Q3 2015.
WEYERHAEUSER COMP PREF CONV SER A (WA) made up 1.26% of Dinsmore Capital Management's portfolio in Q3 2015, its #16 holding.
Dinsmore Capital Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q2 2013 and has held it in 10 quarters since.
Dinsmore Capital Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $3.46M in Q4 2014.
55 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.