UBS Group’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

UBS Group’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 Q4	–	Sell	-1,223	Closed	-$157K	–	8531
2018 Q3	$157K	Buy	1,223 +698	+133%	+$94.7K	﹤0.01%	5233
2018 Q2	$64K	Sell	525 -50	-9%	-$6.74K	﹤0.01%	5810
2018 Q1	$86K	Buy	575 +550	+2,200%	+$76.1K	﹤0.01%	5324
2017 Q4	$4K	Buy	+25	New	+$3.04K	﹤0.01%	7499
2017 Q3	–	Sell	-331	Closed	-$39K	–	8183
2017 Q2	$39K	Buy	+331	New	+$35.9K	﹤0.01%	5843
2017 Q1	–	Sell	-120	Closed	-$14K	–	8202
2016 Q4	$14K	Buy	+120	New	+$12.9K	﹤0.01%	6745

Other funds holding RYAM.PRA

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

UBS Group's RYAM.PRA Position: Q4 2018 in Review

UBS Group sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q4 2018, closing a stake of 1,223 shares — an estimated $157K sold.

UBS Group first reported a position in RYAM.PRA in Q4 2016 and held it in 6 quarters. The position peaked at $157K in Q3 2018. 16 funds tracked by Wall St. Rank hold RYAM.PRA as of Q4 2018.

UBS Group reported no remaining Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2018 after selling out during the quarter.
UBS Group sold 1,223 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2018, an estimated $157K.
UBS Group first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q4 2016 and held it in 6 quarters.
UBS Group's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $157K in Q3 2018.
16 funds tracked by Wall St. Rank held Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.