Laffer Tengler Investments’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

Laffer Tengler Investments’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 Q4	–	Sell	-1,544	Closed	-$199K	–	191
2018 Q3	$199K	Sell	1,544 -18	-1%	-$2.44K	0.05%	185
2018 Q2	$191K	Sell	1,562 -33	-2%	-$4.45K	0.05%	186
2018 Q1	$240K	Sell	1,595 -1,570	-50%	-$217K	0.06%	183
2017 Q4	$458K	Sell	3,165 -170	-5%	-$20.7K	0.11%	181
2017 Q3	$352K	Sell	3,335 -99	-3%	-$10.7K	0.09%	188
2017 Q2	$404K	Sell	3,434 -6	-0.2%	-$651	0.1%	193
2017 Q1	$352K	Buy	+3,440	New	+$368K	0.09%	194

Other funds holding RYAM.PRA

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Laffer Tengler Investments's RYAM.PRA Position: Q4 2018 in Review

Laffer Tengler Investments sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q4 2018, closing a stake of 1,544 shares — an estimated $199K sold.

Laffer Tengler Investments first reported a position in RYAM.PRA in Q1 2017 and held it in 7 quarters. The position peaked at $458K in Q4 2017. 16 funds tracked by Wall St. Rank hold RYAM.PRA as of Q4 2018.

Laffer Tengler Investments reported no remaining Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2018 after selling out during the quarter.
Laffer Tengler Investments sold 1,544 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2018, an estimated $199K.
Laffer Tengler Investments first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q1 2017 and held it in 7 quarters.
Laffer Tengler Investments's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $458K in Q4 2017.
16 funds tracked by Wall St. Rank held Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock as of Q4 2018.

Based on Laffer Tengler Investments's 13F filing for Q4 2018, filed 15 Feb 2019.