Global X Management Company’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
2018
Q2
Sell
-329
Closed -$49K 1211
2018
Q1
$49K Buy
+329
New +$45.5K ﹤0.01% 1022

Other funds holding RYAM.PRA

Global X Management Company's RYAM.PRA Position: Q2 2018 in Review

Global X Management Company sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q2 2018, closing a stake of 329 shares — an estimated $49K sold.

Global X Management Company first reported a position in RYAM.PRA in Q1 2018 and held it in 1 quarter. The position peaked at $49K in Q1 2018. 19 funds tracked by Wall St. Rank hold RYAM.PRA as of Q2 2018.

  • Global X Management Company reported no remaining Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2018 after selling out during the quarter.
  • Global X Management Company sold 329 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $49K.
  • Global X Management Company first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q1 2018 and held it in 1 quarter.
  • Global X Management Company's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $49K in Q1 2018.
  • 19 funds tracked by Wall St. Rank held Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.