Palisade Capital Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Palisade Capital Management’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	-73,407	Closed	-$3.74M	–	579
2016 Q1	$3.74M	Sell	73,407 -1,140	-2%	-$53.4K	0.12%	240
2015 Q4	$3.74M	Sell	74,547 -8,569	-10%	-$436K	0.12%	251
2015 Q3	$3.99M	Buy	83,116 +4,993	+6%	+$252K	0.12%	262
2015 Q2	$4.11M	Sell	78,123 -3,500	-4%	-$189K	0.1%	287
2015 Q1	$4.51M	Sell	81,623 -992	-1%	-$56.8K	0.11%	282
2014 Q4	$4.78M	Buy	+82,615	New	+$4.7M	0.12%	279
2014 Q3	–	Sell	-138,391	Closed	-$7.96M	–	518
2014 Q2	$7.96M	Sell	138,391 -24,226	-15%	-$1.35M	0.19%	210
2014 Q1	$8.85M	Sell	162,617 -28,048	-15%	-$1.53M	0.22%	187
2013 Q4	$10.6M	Buy	190,665 +9,274	+5%	+$504K	0.28%	141
2013 Q3	$9.56M	Buy	+181,391	New	+$9.55M	0.26%	144

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Palisade Capital Management's WY.PRA Position: Q2 2016 in Review

Palisade Capital Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 73,407 shares — an estimated $3.74M sold.

Palisade Capital Management first reported a position in WY.PRA in Q3 2013 and held it in 10 quarters. The position peaked at $10.6M in Q4 2013. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

Palisade Capital Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
Palisade Capital Management sold 73,407 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $3.74M.
Palisade Capital Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 10 quarters.
Palisade Capital Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $10.6M in Q4 2013.
46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.