Lord, Abbett & Co
WY.PRA

Lord, Abbett & Co’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Lord, Abbett & Co’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
2016
Q2 		– Sell
-64,670
Closed -$3.31M – 958
2016
Q1 		$3.31M Sell
64,670
-305,167
-83% -$14.3M 0.01% 780
2015
Q4 		$18.6M Buy
+369,837
New +$18.8M 0.06% 452
2014
Q4 		– Sell
-214,300
Closed -$11.6M – 1038
2014
Q3 		$11.6M Sell
214,300
-200,000
-48% -$11.3M 0.03% 577
2014
Q2 		$23.5M Buy
414,300
+49,000
+13% +$2.73M 0.05% 488
2014
Q1 		$19.9M Buy
365,300
+138,330
+61% +$7.55M 0.05% 501
2013
Q4 		$12.7M Sell
226,970
-96,530
-30% -$5.25M 0.03% 620
2013
Q3 		$17.1M Buy
+323,500
New +$17M 0.04% 555

Other funds holding WY.PRA

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co's WY.PRA Position: Q2 2016 in Review

Lord, Abbett & Co sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 64,670 shares — an estimated $3.31M sold.

Lord, Abbett & Co first reported a position in WY.PRA in Q3 2013 and held it in 7 quarters. The position peaked at $23.5M in Q2 2014. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

  • Lord, Abbett & Co reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 64,670 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $3.31M.
  • Lord, Abbett & Co first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $23.5M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.