Wolverine Asset Management
RYAM.PRA icon

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

Wolverine 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
-322,023
Closed -$16.7M – 1732
2019
Q2 		$16.7M Sell
322,023
-3,164
-1% -$245K 0.22% 101
2019
Q1 		$32.2M Buy
325,187
+10,731
+3% +$1.06M 0.44% 45
2018
Q4 		$25.9M Buy
314,456
+5,968
+2% +$594K 0.31% 66
2018
Q3 		$39.8M Buy
308,488
+54,270
+21% +$7.36M 0.46% 43
2018
Q2 		$31.1M Buy
254,218
+54,839
+28% +$7.39M 0.4% 54
2018
Q1 		$30M Buy
199,379
+43,864
+28% +$6.07M 0.39% 50
2017
Q4 		$22.5M Buy
155,515
+40,181
+35% +$4.89M 0.23% 89
2017
Q3 		$12.1M Sell
115,334
-4,713
-4% -$511K 0.13% 135
2017
Q2 		$14.1M Buy
120,047
+36,751
+44% +$3.99M 0.18% 114
2017
Q1 		$8.62M Buy
83,296
+81,657
+4,982% +$8.73M 0.13% 145
2016
Q4 		$190K Sell
1,639
-52,292
-97% -$5.6M ﹤0.01% 838
2016
Q3 		$5.63M Buy
+53,931
New +$5.18M 0.08% 221

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

Wolverine 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 322,023 shares — an estimated $16.7M sold.

Wolverine Asset Management first reported a position in RYAM.PRA in Q3 2016 and held it in 12 quarters. The position peaked at $39.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold RYAM.PRA as of Q3 2019.

  • Wolverine 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.
  • Wolverine Asset Management sold 322,023 Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2019, an estimated $16.7M.
  • Wolverine Asset Management first reported a position in Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock in Q3 2016 and held it in 12 quarters.
  • Wolverine Asset Management's Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock position peaked at $39.8M 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 Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.