Morgan Stanley’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

Morgan Stanley’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	-2	Closed	–	–	6919
2019 Q2	$0	Sell	2 -198	-99%	-$15.3K	﹤0.01%	6875
2019 Q1	$20K	Buy	+200	New	+$19.8K	﹤0.01%	6014
2018 Q4	–	Sell	-108	Closed	-$14K	–	6851
2018 Q3	$14K	Hold	108	–	–	﹤0.01%	6237
2018 Q2	$13K	Hold	108	–	–	﹤0.01%	6252
2018 Q1	$16K	Sell	108 -150	-58%	-$20.8K	﹤0.01%	6178
2017 Q4	$37K	Buy	258 +100	+63%	+$12.2K	﹤0.01%	5918
2017 Q3	$16K	Buy	158 +108	+216%	+$11.7K	﹤0.01%	6079
2017 Q2	$6K	Hold	50	–	–	﹤0.01%	6334
2017 Q1	$5K	Hold	50	–	–	﹤0.01%	6368
2016 Q4	$6K	Hold	50	–	–	﹤0.01%	6259
2016 Q3	$5K	Buy	+50	New	+$4.8K	﹤0.01%	6254

Morgan Stanley's RYAM.PRA Position: Q3 2019 in Review

Morgan Stanley sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q3 2019, closing a stake of 2 shares.

Morgan Stanley first reported a position in RYAM.PRA in Q3 2016 and held it in 11 quarters. The position peaked at $37K in Q4 2017. 0 funds tracked by Wall St. Rank hold RYAM.PRA as of Q3 2019.

Morgan Stanley 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.
Morgan Stanley sold 2 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2019.
Morgan Stanley first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q3 2016 and held it in 11 quarters.
Morgan Stanley's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $37K in Q4 2017.
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 Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.