Weiss Asset Management’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

Weiss Asset Management’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
2019 Q3	–	Sell	-122,000	Closed	-$6.29M	–	489
2019 Q2	$6.29M	Buy	+122,000	New	+$9.45M	0.38%	50

Weiss Asset Management's RYAM.PRA Position: Q3 2019 in Review

Weiss Asset Management sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q3 2019, closing a stake of 122,000 shares — an estimated $6.29M sold.

Weiss Asset Management first reported a position in RYAM.PRA in Q2 2019 and held it in 1 quarter. The position peaked at $6.29M in Q2 2019. 0 funds tracked by Wall St. Rank hold RYAM.PRA as of Q3 2019.

Weiss Asset Management reported no remaining Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2019 after selling out during the quarter.
Weiss Asset Management sold 122,000 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $6.29M.
Weiss Asset Management first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 1 quarter.
Weiss Asset Management's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $6.29M in Q2 2019.
0 funds tracked by Wall St. Rank held Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.