Vertex One Asset Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Vertex One Asset 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 Q4	–	Sell	-12,500	Closed	-$596K	–	140
2015 Q3	$596K	Sell	12,500 -22,500	-64%	-$1.13M	0.08%	109
2015 Q2	$1.82M	Hold	35,000	–	–	0.21%	80
2015 Q1	$1.92M	Hold	35,000	–	–	0.23%	79
2014 Q4	$2.02M	Hold	35,000	–	–	0.22%	80
2014 Q3	$1.89M	Hold	35,000	–	–	0.19%	88
2014 Q2	$1.99M	Hold	35,000	–	–	0.2%	75
2014 Q1	$1.91M	Hold	35,000	–	–	0.23%	68
2013 Q4	$1.96M	Hold	35,000	–	–	0.28%	71
2013 Q3	$1.85M	Buy	+35,000	New	+$1.84M	0.25%	66

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 18.13% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Vertex One Asset Management's WY.PRA Position: Q4 2015 in Review

Vertex One Asset Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q4 2015, closing a stake of 12,500 shares — an estimated $596K sold.

Vertex One Asset Management first reported a position in WY.PRA in Q3 2013 and held it in 9 quarters. The position peaked at $2.02M in Q4 2014. 59 funds tracked by Wall St. Rank hold WY.PRA as of Q4 2015.

Vertex One Asset Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q4 2015 after selling out during the quarter.
Vertex One Asset Management sold 12,500 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q4 2015, an estimated $596K.
Vertex One Asset Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 9 quarters.
Vertex One Asset Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $2.02M in Q4 2014.
59 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.