RAYONIER ADVANCED MATLS INC - PFD CV SER A (RYAMPRA)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / PFD CV SER A
Total 13F shares
1,442,049
Share change
+1,442,049
Total reported value
$150,862,000
Price per share
$104.73
Number of holders
28
Value change
+$150,862,000
Number of buys
28

Institutional Holders of RAYONIER ADVANCED MATLS INC - PFD CV SER A (RYAMPRA) as of Q3 2016

As of 30 Sep 2016, RAYONIER ADVANCED MATLS INC - PFD CV SER A (RYAMPRA) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,442,049 shares. The largest 10 holders included Allianz Asset Management GmbH, CITIGROUP INC, EQUITEC SPECIALISTS, LLC, BlueCrest Capital Management Ltd, Opera Trading Capital, GEODE CAPITAL MANAGEMENT, LLC, ANGELO GORDON & CO., L.P., CSS LLC/IL, DEUTSCHE BANK AG\, and Whitebox Advisors LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.