NIP
WY.PRA

Nicholas Investment Partners’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Nicholas Investment Partners’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
2014
Q2 		– Sell
-61,400
Closed -$3.35M – 327
2014
Q1 		$3.35M Sell
61,400
-116,275
-65% -$6.35M 0.28% 117
2013
Q4 		$9.96M Hold
177,675
– – 0.76% 15
2013
Q3 		$9.41M Buy
+177,675
New +$9.35M 0.78% 15

Other funds holding WY.PRA

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nicholas Investment Partners's WY.PRA Position: Q2 2014 in Review

Nicholas Investment Partners sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2014, closing a stake of 61,400 shares — an estimated $3.35M sold.

Nicholas Investment Partners first reported a position in WY.PRA in Q3 2013 and held it in 3 quarters. The position peaked at $9.96M in Q4 2013. 57 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2014.

  • Nicholas Investment Partners reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 61,400 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2014, an estimated $3.35M.
  • Nicholas Investment Partners first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $9.96M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2014.

Based on Nicholas Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.