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

Weiss 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
2016 Q3	–	Sell	-1,432,294	Closed	-$72.1M	–	177
2016 Q2	$72.1M	Buy	+1,432,294	New	+$72.1M	12.41%	1

Other funds holding WY.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

Weiss Asset Management's WY.PRA Position: Q3 2016 in Review

Weiss Asset Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 1,432,294 shares — an estimated $72.1M sold.

Weiss Asset Management first reported a position in WY.PRA in Q2 2016 and held it in 1 quarter. The position peaked at $72.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

Weiss Asset Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
Weiss Asset Management sold 1,432,294 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $72.1M.
Weiss Asset Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q2 2016 and held it in 1 quarter.
Weiss Asset Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $72.1M in Q2 2016.
1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Weiss Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.