ES
RYAM.PRA

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

Equitec Specialists’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
Q3 		– Sell
-155,944
Closed -$8.04M – 173
2019
Q2 		$8.04M Sell
155,944
-17,714
-10% -$1.37M 2.09% 18
2019
Q1 		$17.1M Buy
173,658
+594
+0.3% +$58.7K 3.27% 9
2018
Q4 		$14.2M Buy
173,064
+2,925
+2% +$291K 3.96% 7
2018
Q3 		$21.8M Buy
170,139
+32,796
+24% +$4.45M 4.81% 7
2018
Q2 		$16.8M Buy
137,343
+41,542
+43% +$5.6M 1.8% 15
2018
Q1 		$14.4M Sell
95,801
-7,405
-7% -$1.02M 2.55% 11
2017
Q4 		$15M Buy
103,206
+37,939
+58% +$4.62M 2.87% 13
2017
Q3 		$6.89M Buy
65,267
+1,384
+2% +$150K 1.06% 23
2017
Q2 		$7.51M Buy
63,883
+35,613
+126% +$3.86M 1.17% 15
2017
Q1 		$2.89M Sell
28,270
-77,326
-73% -$8.26M 0.64% 19
2016
Q4 		$12.2M Buy
105,596
+22,330
+27% +$2.39M 2.92% 9
2016
Q3 		$8.73M Buy
+83,266
New +$8M 2.53% 11

Equitec Specialists's RYAM.PRA Position: Q3 2019 in Review

Equitec Specialists sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q3 2019, closing a stake of 155,944 shares — an estimated $8.04M sold.

Equitec Specialists first reported a position in RYAM.PRA in Q3 2016 and held it in 12 quarters. The position peaked at $21.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold RYAM.PRA as of Q3 2019.

  • Equitec Specialists 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.
  • Equitec Specialists sold 155,944 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $8.04M.
  • Equitec Specialists 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.
  • Equitec Specialists's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $21.8M in Q3 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 Equitec Specialists's 13F filing for Q3 2019, filed 29 Oct 2019.