RIG
WY.PRA

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

Roosevelt Investment Group’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
-15,408
Closed -$788K – 209
2016
Q1 		$788K Sell
15,408
-40
-0.3% -$1.87K 0.07% 110
2015
Q4 		$777K Sell
15,448
-2,495
-14% -$127K 0.05% 141
2015
Q3 		$856K Sell
17,943
-250
-1% -$12.6K 0.06% 143
2015
Q2 		$946K Buy
+18,193
New +$982K 0.06% 148
2015
Q1 		– Sell
-18,543
Closed -$1.07M – 244
2014
Q4 		$1.07M Buy
18,543
+184
+1% +$10.5K 0.06% 136
2014
Q3 		$992K Sell
18,359
-66
-0.4% -$3.72K 0.05% 143
2014
Q2 		$1.05M Hold
18,425
– – 0.04% 136
2014
Q1 		$1.01M Buy
18,425
+20
+0.1% +$1.09K 0.05% 143
2013
Q4 		$1.03M Buy
18,405
+3,370
+22% +$183K 0.05% 155
2013
Q3 		$796K Buy
+15,035
New +$791K 0.04% 173

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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roosevelt Investment Group's WY.PRA Position: Q2 2016 in Review

Roosevelt Investment Group sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 15,408 shares — an estimated $788K sold.

Roosevelt Investment Group first reported a position in WY.PRA in Q3 2013 and held it in 10 quarters. The position peaked at $1.07M in Q4 2014. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

  • Roosevelt Investment Group reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 15,408 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $788K.
  • Roosevelt Investment Group first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 10 quarters.
  • Roosevelt Investment Group's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $1.07M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on Roosevelt Investment Group's 13F filing for Q2 2016, filed 16 Aug 2016.