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

MUFG Americas’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	-10,000	Closed	-$1.5M	–	888
2018 Q1	$1.5M	Sell	10,000 -1,076	-10%	-$149K	0.05%	237
2017 Q4	$1.61M	Buy	+11,076	New	+$1.35M	0.05%	235
2017 Q1	–	Sell	-10,000	Closed	-$1.17M	–	1209
2016 Q4	$1.17M	Sell	10,000 -20,600	-67%	-$2.21M	0.04%	268
2016 Q3	$3.2M	Buy	+30,600	New	+$2.94M	0.11%	187

Other funds holding RYAM.PRA

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

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

MUFG Americas's RYAM.PRA Position: Q2 2018 in Review

MUFG Americas sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q2 2018, closing a stake of 10,000 shares — an estimated $1.5M sold.

MUFG Americas first reported a position in RYAM.PRA in Q3 2016 and held it in 4 quarters. The position peaked at $3.2M in Q3 2016. 19 funds tracked by Wall St. Rank hold RYAM.PRA as of Q2 2018.

MUFG Americas 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.
MUFG Americas sold 10,000 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $1.5M.
MUFG Americas first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q3 2016 and held it in 4 quarters.
MUFG Americas's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $3.2M in Q3 2016.
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 MUFG Americas's 13F filing for Q2 2018, filed 10 Aug 2018.