SG Americas Securities
WY.PRA

SG Americas Securities’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-315,000
Closed -$15.9M – 3635
2016
Q2 		$15.9M Buy
315,000
+50,000
+19% +$2.52M 0.11% 141
2016
Q1 		$13.5M Buy
265,000
+255,000
+2,550% +$11.9M 0.1% 159
2015
Q4 		$503K Hold
10,000
– – ﹤0.01% 1593
2015
Q3 		$477K Buy
+10,000
New +$504K ﹤0.01% 1085

Other funds holding WY.PRA

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

SG Americas Securities's WY.PRA Position: Q3 2016 in Review

SG Americas Securities sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 315,000 shares — an estimated $15.9M sold.

SG Americas Securities first reported a position in WY.PRA in Q3 2015 and held it in 4 quarters. The position peaked at $15.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • SG Americas Securities reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 315,000 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $15.9M.
  • SG Americas Securities first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2015 and held it in 4 quarters.
  • SG Americas Securities's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $15.9M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.