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	–	296
2018 Q1	$4.02M	Sell	26,698 -15,883	-37%	-$2.2M	0.25%	87
2017 Q4	$6.19M	Sell	42,581 -13,074	-23%	-$1.59M	0.26%	88
2017 Q3	$5.86M	Buy	55,655 +52,795	+1,846%	+$5.73M	0.24%	86
2017 Q2	$336K	Sell	2,860 -33,164	-92%	-$3.6M	0.02%	268
2017 Q1	$3.71M	Buy	36,024 +18,162	+102%	+$1.94M	0.23%	128
2016 Q4	$2.08M	Buy	17,862 +7,862	+79%	+$842K	0.11%	190
2016 Q3	$1.04M	Buy	+10,000	New	+$961K	0.05%	237

Other funds holding RYAM.PRA

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AGC

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Ionic Capital Management's RYAM.PRA Position: Q2 2018 in Review

Ionic Capital Management sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q2 2018, closing a stake of 26,698 shares — an estimated $4.02M sold.

Ionic Capital Management first reported a position in RYAM.PRA in Q3 2016 and held it in 7 quarters. The position peaked at $6.19M in Q4 2017. 19 funds tracked by Wall St. Rank hold RYAM.PRA as of Q2 2018.

Ionic Capital Management 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.
Ionic Capital Management sold 26,698 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $4.02M.
Ionic Capital Management first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q3 2016 and held it in 7 quarters.
Ionic Capital Management's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $6.19M in Q4 2017.
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 Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.