Palisade Capital Management’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

Palisade Capital Management’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 Q2	–	Sell	-27,841	Closed	-$2.76M	–	444
2019 Q1	$2.76M	Hold	27,841	–	–	0.09%	262
2018 Q4	$2.29M	Buy	27,841 +7,841	+39%	+$781K	0.08%	265
2018 Q3	$2.58M	Hold	20,000	–	–	0.07%	280
2018 Q2	$2.44M	Hold	20,000	–	–	0.07%	277
2018 Q1	$3M	Hold	20,000	–	–	0.1%	245
2017 Q4	$2.9M	Buy	+20,000	New	+$2.44M	0.1%	253

Other funds holding RYAM.PRA

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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

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

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Palisade Capital Management's RYAM.PRA Position: Q2 2019 in Review

Palisade Capital Management sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q2 2019, closing a stake of 27,841 shares — an estimated $2.76M sold.

Palisade Capital Management first reported a position in RYAM.PRA in Q4 2017 and held it in 6 quarters. The position peaked at $3M in Q1 2018. 13 funds tracked by Wall St. Rank hold RYAM.PRA as of Q2 2019.

Palisade Capital Management reported no remaining Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2019 after selling out during the quarter.
Palisade Capital Management sold 27,841 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2019, an estimated $2.76M.
Palisade Capital Management first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q4 2017 and held it in 6 quarters.
Palisade Capital Management's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $3M in Q1 2018.
13 funds tracked by Wall St. Rank held Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock as of Q2 2019.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.