TSS
WY.PRA

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

Two Sigma 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
Q1 		– Sell
-4,202
Closed -$211K – 463
2015
Q4 		$211K Buy
+4,202
New +$214K 0.25% 121
2015
Q1 		– Sell
-4,170
Closed -$241K – 372
2014
Q4 		$241K Buy
+4,170
New +$237K 0.2% 138

Other funds holding WY.PRA

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Securities's WY.PRA Position: Q1 2016 in Review

Two Sigma Securities sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q1 2016, closing a stake of 4,202 shares — an estimated $211K sold.

Two Sigma Securities first reported a position in WY.PRA in Q4 2014 and held it in 2 quarters. The position peaked at $241K in Q4 2014. 60 funds tracked by Wall St. Rank hold WY.PRA as of Q1 2016.

  • Two Sigma Securities reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q1 2016 after selling out during the quarter.
  • Two Sigma Securities sold 4,202 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q1 2016, an estimated $211K.
  • Two Sigma Securities first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q4 2014 and held it in 2 quarters.
  • Two Sigma Securities's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $241K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q1 2016.

Based on Two Sigma Securities's 13F filing for Q1 2016, filed 16 May 2016.