Rubric Capital Management (New York)’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-46,620
Closed -$3.84M 77
2018
Q4
$3.84M Sell
46,620
-3,600
-7% -$296K 0.48% 38
2018
Q3
$6.43M Hold
50,220
0.68% 35
2018
Q2
$6.15M Hold
50,220
0.6% 29
2018
Q1
$7.54M Hold
50,220
0.7% 38
2017
Q4
$7.3M Buy
+50,220
New +$7.3M 0.9% 34