VanEck Associates
WY.PRA

VanEck Associates’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

VanEck Associates’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
Q2 		– Sell
-69,783
Closed -$3.57M – 903
2016
Q1 		$3.57M Buy
69,783
+3,888
+6% +$182K 0.02% 272
2015
Q4 		$3.31M Sell
65,895
-8,215
-11% -$418K 0.03% 265
2015
Q3 		$3.54M Sell
74,110
-4,186
-5% -$211K 0.03% 263
2015
Q2 		$4.07M Sell
78,296
-8,404
-10% -$453K 0.02% 286
2015
Q1 		$4.74M Buy
86,700
+22,463
+35% +$1.29M 0.03% 273
2014
Q4 		$3.71M Buy
64,237
+5,395
+9% +$307K 0.02% 291
2014
Q3 		$3.18M Sell
58,842
-1,937
-3% -$109K 0.02% 291
2014
Q2 		$3.45M Buy
60,779
+3,521
+6% +$196K 0.02% 290
2014
Q1 		$3.13M Buy
57,258
+7,530
+15% +$411K 0.02% 276
2013
Q4 		$2.79M Sell
49,728
-1,570
-3% -$85.4K 0.01% 289
2013
Q3 		$2.72M Buy
+51,298
New +$2.7M 0.01% 277

Other funds holding WY.PRA

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates's WY.PRA Position: Q2 2016 in Review

VanEck Associates sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 69,783 shares — an estimated $3.57M sold.

VanEck Associates first reported a position in WY.PRA in Q3 2013 and held it in 11 quarters. The position peaked at $4.74M in Q1 2015. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

  • VanEck Associates reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
  • VanEck Associates sold 69,783 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $3.57M.
  • VanEck Associates first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 11 quarters.
  • VanEck Associates's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $4.74M in Q1 2015.
  • 46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on VanEck Associates's 13F filing for Q2 2016, filed 12 Aug 2016.