Wells Fargo’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

Wells Fargo’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	-234,309	Closed	-$12.1M	–	6985
2019 Q2	$12.1M	Sell	234,309 -22,217	-9%	-$1.72M	﹤0.01%	1819
2019 Q1	$25.3M	Hold	256,526	–	–	0.01%	1300
2018 Q4	$21.1M	Sell	256,526 -29,000	-10%	-$2.89M	0.01%	1339
2018 Q3	$36.9M	Buy	285,526 +154,000	+117%	+$20.9M	0.01%	1126
2018 Q2	$16.1M	Buy	131,526 +54,200	+70%	+$7.31M	﹤0.01%	1663
2018 Q1	$11.6M	Buy	77,326 +45,626	+144%	+$6.31M	﹤0.01%	1879
2017 Q4	$4.61M	Buy	+31,700	New	+$3.86M	﹤0.01%	2654
2017 Q3	–	Sell	-10,000	Closed	-$1.19M	–	6588
2017 Q2	$1.19M	Buy	+10,000	New	+$1.09M	﹤0.01%	3615

Wells Fargo's RYAM.PRA Position: Q3 2019 in Review

Wells Fargo sold out of Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock (RYAM.PRA) in Q3 2019, closing a stake of 234,309 shares — an estimated $12.1M sold.

Wells Fargo first reported a position in RYAM.PRA in Q2 2017 and held it in 8 quarters. The position peaked at $36.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold RYAM.PRA as of Q3 2019.

Wells Fargo 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.
Wells Fargo sold 234,309 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $12.1M.
Wells Fargo first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q2 2017 and held it in 8 quarters.
Wells Fargo's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $36.9M in Q3 2018.
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 Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.