Grace & White Inc’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

Grace & White Inc’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	-5,050	Closed	-$260K	–	125
2019 Q2	$260K	Hold	5,050	–	–	0.06%	114
2019 Q1	$498K	Hold	5,050	–	–	0.12%	98
2018 Q4	$416K	Hold	5,050	–	–	0.11%	102
2018 Q3	$647K	Hold	5,050	–	–	0.14%	96
2018 Q2	$619K	Hold	5,050	–	–	0.13%	99
2018 Q1	$758K	Hold	5,050	–	–	0.16%	98
2017 Q4	$733K	Hold	5,050	–	–	0.15%	99
2017 Q3	$533K	Hold	5,050	–	–	0.11%	103
2017 Q2	$594K	Hold	5,050	–	–	0.13%	102
2017 Q1	$516K	Hold	5,050	–	–	0.11%	105
2016 Q4	$585K	Hold	5,050	–	–	0.13%	105
2016 Q3	$529K	Buy	+5,050	New	+$485K	0.12%	106

Grace & White Inc's RYAM.PRA Position: Q3 2019 in Review

Grace & White Inc sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q3 2019, closing a stake of 5,050 shares — an estimated $260K sold.

Grace & White Inc first reported a position in RYAM.PRA in Q3 2016 and held it in 12 quarters. The position peaked at $758K in Q1 2018. 0 funds tracked by Wall St. Rank hold RYAM.PRA as of Q3 2019.

Grace & White Inc 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.
Grace & White Inc sold 5,050 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $260K.
Grace & White Inc 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.
Grace & White Inc's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $758K in Q1 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 Grace & White Inc's 13F filing for Q3 2019, filed 22 Oct 2019.