1060 Capital’s Rayonier RYN Stock Holding History

1060 Capital’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-27,556	Closed	-$665K	–	37
2016 Q4	$665K	Buy	+27,556	New	+$667K	0.51%	18

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1060 Capital's RYN Position: Q1 2017 in Review

1060 Capital sold out of Rayonier (RYN) in Q1 2017, closing a stake of 27,556 shares — an estimated $665K sold.

1060 Capital first reported a position in RYN in Q4 2016 and held it in 1 quarter. The position peaked at $665K in Q4 2016. 316 funds tracked by Wall St. Rank hold RYN as of Q1 2017.

1060 Capital reported no remaining Rayonier position as of Q1 2017 after selling out during the quarter.
1060 Capital sold 27,556 Rayonier shares in Q1 2017, an estimated $665K.
1060 Capital first reported a position in Rayonier in Q4 2016 and held it in 1 quarter.
1060 Capital's Rayonier position peaked at $665K in Q4 2016.
316 funds tracked by Wall St. Rank held Rayonier as of Q1 2017.

Based on 1060 Capital's 13F filing for Q1 2017, filed 9 May 2017.