SSI Investment Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

SSI Investment Management’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
2015 Q3	–	Sell	-32,255	Closed	-$1.69M	–	288
2015 Q2	$1.69M	Sell	32,255 -58,705	-65%	-$3.17M	0.17%	156
2015 Q1	$4.97M	Buy	90,960 +25,697	+39%	+$1.47M	0.47%	64
2014 Q4	$3.76M	Buy	65,263 +28,639	+78%	+$1.63M	0.38%	86
2014 Q3	$1.98M	Sell	36,624 -51	-0.1%	-$2.88K	0.19%	138
2014 Q2	$2.08M	Buy	36,675 +1,115	+3%	+$62.2K	0.2%	128
2014 Q1	$1.93M	Sell	35,560 -37,395	-51%	-$2.04M	0.2%	128
2013 Q4	$4.06M	Sell	72,955 -635	-0.9%	-$34.5K	0.36%	78
2013 Q3	$3.87M	Buy	+73,590	New	+$3.87M	0.35%	85

Other funds holding WY.PRA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SSI Investment Management's WY.PRA Position: Q3 2015 in Review

SSI Investment Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2015, closing a stake of 32,255 shares — an estimated $1.69M sold.

SSI Investment Management first reported a position in WY.PRA in Q3 2013 and held it in 8 quarters. The position peaked at $4.97M in Q1 2015. 55 funds tracked by Wall St. Rank hold WY.PRA as of Q3 2015.

SSI Investment Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2015 after selling out during the quarter.
SSI Investment Management sold 32,255 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2015, an estimated $1.69M.
SSI Investment Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 8 quarters.
SSI Investment Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $4.97M in Q1 2015.
55 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2015.

Based on SSI Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.