1832 Asset Management
RYN icon

1832 Asset Management’s Rayonier RYN Stock Holding History

1832 Asset Management’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
2016
Q4 		– Sell
-198
Closed -$5K – 769
2016
Q3 		$5K Sell
198
-397
-67% -$9.69K ﹤0.01% 623
2016
Q2 		$14K Buy
+595
New +$13.7K ﹤0.01% 595

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
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

1832 Asset Management's RYN Position: Q4 2016 in Review

1832 Asset Management sold out of Rayonier (RYN) in Q4 2016, closing a stake of 198 shares — an estimated $5K sold.

1832 Asset Management first reported a position in RYN in Q2 2016 and held it in 2 quarters. The position peaked at $14K in Q2 2016. 297 funds tracked by Wall St. Rank hold RYN as of Q4 2016.

  • 1832 Asset Management reported no remaining Rayonier position as of Q4 2016 after selling out during the quarter.
  • 1832 Asset Management sold 198 Rayonier shares in Q4 2016, an estimated $5K.
  • 1832 Asset Management first reported a position in Rayonier in Q2 2016 and held it in 2 quarters.
  • 1832 Asset Management's Rayonier position peaked at $14K in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Rayonier as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.