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

Rubric Capital Management (New York)’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 Q1	–	Sell	-46,620	Closed	-$3.84M	–	77
2018 Q4	$3.84M	Sell	46,620 -3,600	-7%	-$358K	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	+$6.12M	0.9%	34

Other funds holding RYAM.PRA

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Rubric Capital Management (New York)'s RYAM.PRA Position: Q1 2019 in Review

Rubric Capital Management (New York) sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q1 2019, closing a stake of 46,620 shares — an estimated $3.84M sold.

Rubric Capital Management (New York) first reported a position in RYAM.PRA in Q4 2017 and held it in 5 quarters. The position peaked at $7.54M in Q1 2018. 20 funds tracked by Wall St. Rank hold RYAM.PRA as of Q1 2019.

Rubric Capital Management (New York) reported no remaining Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position as of Q1 2019 after selling out during the quarter.
Rubric Capital Management (New York) sold 46,620 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q1 2019, an estimated $3.84M.
Rubric Capital Management (New York) first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q4 2017 and held it in 5 quarters.
Rubric Capital Management (New York)'s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $7.54M in Q1 2018.
20 funds tracked by Wall St. Rank held Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock as of Q1 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2019, filed 10 May 2019.