Equitec Specialists’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Equitec Specialists’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
2016 Q3	–	Sell	-1,059,735	Closed	-$53.4M	–	127
2016 Q2	$53.4M	Buy	+1,059,735	New	+$53.3M	9.99%	2

Other funds holding WY.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Equitec Specialists's WY.PRA Position: Q3 2016 in Review

Equitec Specialists sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 1,059,735 shares — an estimated $53.4M sold.

Equitec Specialists first reported a position in WY.PRA in Q2 2016 and held it in 1 quarter. The position peaked at $53.4M in Q2 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

Equitec Specialists reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
Equitec Specialists sold 1,059,735 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $53.4M.
Equitec Specialists first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q2 2016 and held it in 1 quarter.
Equitec Specialists's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $53.4M in Q2 2016.
1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Equitec Specialists's 13F filing for Q3 2016, filed 24 Oct 2016.