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

Gabelli Funds’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	-60,000	Closed	-$3.02M	–	1201
2016 Q2	$3.02M	Hold	60,000	–	–	0.02%	685
2016 Q1	$3.07M	Hold	60,000	–	–	0.02%	667
2015 Q4	$3.02M	Buy	+60,000	New	+$3.05M	0.02%	658

Other funds holding WY.PRA

PWS

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

Gabelli Funds's WY.PRA Position: Q3 2016 in Review

Gabelli Funds sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 60,000 shares — an estimated $3.02M sold.

Gabelli Funds first reported a position in WY.PRA in Q4 2015 and held it in 3 quarters. The position peaked at $3.07M in Q1 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

Gabelli Funds reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
Gabelli Funds sold 60,000 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $3.02M.
Gabelli Funds first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q4 2015 and held it in 3 quarters.
Gabelli Funds's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $3.07M in Q1 2016.
1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Gabelli Funds's 13F filing for Q3 2016, filed 14 Nov 2016.