GBM
WY.PRA

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

Grace Brothers 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
2013
Q3 		– Sell
-32,000
Closed -$1.63M – 47
2013
Q2 		$1.63M Buy
+32,000
New +$1.61M 1.41% 34

Other funds holding WY.PRA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grace Brothers Management's WY.PRA Position: Q3 2013 in Review

Grace Brothers Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2013, closing a stake of 32,000 shares — an estimated $1.63M sold.

Grace Brothers Management first reported a position in WY.PRA in Q2 2013 and held it in 1 quarter. The position peaked at $1.63M in Q2 2013. 53 funds tracked by Wall St. Rank hold WY.PRA as of Q3 2013.

  • Grace Brothers Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2013 after selling out during the quarter.
  • Grace Brothers Management sold 32,000 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2013, an estimated $1.63M.
  • Grace Brothers Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q2 2013 and held it in 1 quarter.
  • Grace Brothers Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $1.63M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2013.

Based on Grace Brothers Management's 13F filing for Q3 2013, filed 14 Nov 2013.