SSI Investment Management’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

SSI Investment Management’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
2018 Q2	–	Sell	-21,327	Closed	-$3.2M	–	312
2018 Q1	$3.2M	Sell	21,327 -21,327	-50%	-$2.95M	0.26%	123
2017 Q4	$6.19M	Hold	42,654	–	–	0.52%	65
2017 Q3	$4.47M	Hold	42,654	–	–	0.38%	93
2017 Q2	$5.01M	Hold	42,654	–	–	0.44%	73
2017 Q1	$4.41M	Buy	42,654 +2,654	+7%	+$284K	0.41%	86
2016 Q4	$4.63M	Hold	40,000	–	–	0.42%	75
2016 Q3	$4.17M	Buy	+40,000	New	+$3.84M	0.37%	85

Other funds holding RYAM.PRA

WAM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

SSI Investment Management's RYAM.PRA Position: Q2 2018 in Review

SSI Investment Management sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q2 2018, closing a stake of 21,327 shares — an estimated $3.2M sold.

SSI Investment Management first reported a position in RYAM.PRA in Q3 2016 and held it in 7 quarters. The position peaked at $6.19M in Q4 2017. 19 funds tracked by Wall St. Rank hold RYAM.PRA as of Q2 2018.

SSI Investment Management reported no remaining Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2018 after selling out during the quarter.
SSI Investment Management sold 21,327 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $3.2M.
SSI Investment Management first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q3 2016 and held it in 7 quarters.
SSI Investment Management's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $6.19M in Q4 2017.
19 funds tracked by Wall St. Rank held Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock as of Q2 2018.

Based on SSI Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.