Ionic Capital Management’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

Ionic Capital Management’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
2018 Q2	–	Sell	-26,698	Closed	-$4.02M	–	335
2018 Q1	$4.02M	Sell	26,698 -15,883	-37%	-$2.2M	0.81%	87
2017 Q4	$6.19M	Sell	42,581 -13,074	-23%	-$1.59M	1.05%	88
2017 Q3	$5.86M	Buy	55,655 +52,795	+1,846%	+$5.73M	1%	86
2017 Q2	$336K	Sell	2,860 -33,164	-92%	-$3.6M	0.06%	268
2017 Q1	$3.71M	Buy	36,024 +18,162	+102%	+$1.94M	0.56%	128
2016 Q4	$2.08M	Buy	17,862 +7,862	+79%	+$842K	0.34%	190
2016 Q3	$1.04M	Buy	+10,000	New	+$961K	0.17%	237

Other funds holding RYAM.PRA

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return