Verde Servicos Internacionais’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

Verde Servicos Internacionais’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	-94,200	Closed	-$14.1M	–	107
2018 Q1	$14.1M	Hold	94,200	–	–	2.34%	9
2017 Q4	$13.6M	Hold	94,200	–	–	2.44%	6
2017 Q3	$9.94M	Buy	94,200 +19,200	+26%	+$2.08M	1.84%	14
2017 Q2	$8.85M	Buy	75,000 +10,000	+15%	+$1.09M	1.94%	20
2017 Q1	$6.64M	Buy	+65,000	New	+$6.95M	1.26%	28
2016 Q4	–	Sell	-30,000	Closed	-$3.16M	–	79
2016 Q3	$3.16M	Buy	+30,000	New	+$2.88M	0.33%	56

Other funds holding RYAM.PRA

WAM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

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

AGC

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

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

RCMNY

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

Verde Servicos Internacionais's RYAM.PRA Position: Q2 2018 in Review

Verde Servicos Internacionais sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q2 2018, closing a stake of 94,200 shares — an estimated $14.1M sold.

Verde Servicos Internacionais first reported a position in RYAM.PRA in Q3 2016 and held it in 6 quarters. The position peaked at $14.1M in Q1 2018. 19 funds tracked by Wall St. Rank hold RYAM.PRA as of Q2 2018.

Verde Servicos Internacionais 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.
Verde Servicos Internacionais sold 94,200 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $14.1M.
Verde Servicos Internacionais first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q3 2016 and held it in 6 quarters.
Verde Servicos Internacionais's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $14.1M in Q1 2018.
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 Verde Servicos Internacionais's 13F filing for Q2 2018, filed 5 Jul 2018.