SG Americas Securities
RYAM.PRA icon

SG Americas Securities’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-61,316
Closed -$3.16M – 3380
2019
Q2 		$3.16M Hold
61,316
– – 0.02% 752
2019
Q1 		$6.05M Hold
61,316
– – 0.06% 345
2018
Q4 		$5.05M Hold
61,316
– – 0.04% 386
2018
Q3 		$7.85M Hold
61,316
– – 0.06% 337
2018
Q2 		$7.51M Hold
61,316
– – 0.07% 299
2018
Q1 		$9.21M Hold
61,316
– – 0.07% 222
2017
Q4 		$8.91M Hold
61,316
– – 0.08% 207
2017
Q3 		$6.47M Hold
61,316
– – 0.06% 248
2017
Q2 		$7.22M Sell
61,316
-20,000
-25% -$2.17M 0.07% 294
2017
Q1 		$8.31M Hold
81,316
– – 0.07% 243
2016
Q4 		$9.42M Buy
+81,316
New +$8.71M 0.08% 251

SG Americas Securities's RYAM.PRA Position: Q3 2019 in Review

SG Americas Securities sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q3 2019, closing a stake of 61,316 shares — an estimated $3.16M sold.

SG Americas Securities first reported a position in RYAM.PRA in Q4 2016 and held it in 11 quarters. The position peaked at $9.42M in Q4 2016. 0 funds tracked by Wall St. Rank hold RYAM.PRA as of Q3 2019.

  • SG Americas Securities reported no remaining Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 61,316 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $3.16M.
  • SG Americas Securities first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q4 2016 and held it in 11 quarters.
  • SG Americas Securities's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $9.42M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.