A.R.T. Advisors’s Rayonier RYN Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-18,402	Closed	-$471K	–	1666
2019 Q3	$471K	Sell	18,402 -30,201	-62%	-$773K	0.02%	887
2019 Q2	$1.34M	Buy	48,603 +27,336	+129%	+$764K	0.08%	351
2019 Q1	$608K	Sell	21,267 -2,205	-9%	-$58.8K	0.04%	673
2018 Q4	$590K	Sell	23,472 -26,013	-53%	-$721K	0.04%	651
2018 Q3	$1.52M	Buy	+49,485	New	+$1.59M	0.07%	394
2018 Q2	–	Sell	-32,180	Closed	-$1.03M	–	1713
2018 Q1	$1.03M	Buy	+32,180	New	+$978K	0.04%	652
2017 Q3	–	Sell	-23,698	Closed	-$618K	–	1609
2017 Q2	$618K	Sell	23,698 -6,062	-20%	-$156K	0.03%	713
2017 Q1	$765K	Buy	+29,760	New	+$761K	0.04%	646
2016 Q3	–	Sell	-9,191	Closed	-$218K	–	1086
2016 Q2	$218K	Sell	9,191 -28,328	-76%	-$650K	0.01%	1076
2016 Q1	$840K	Buy	+37,519	New	+$731K	0.04%	657
2014 Q2	–	Sell	-75,547	Closed	-$2.35M	–	1499
2014 Q1	$2.35M	Buy	+75,547	New	+$2.27M	0.12%	215
2013 Q4	–	Sell	-15,968	Closed	-$602K	–	1477
2013 Q3	$602K	Buy	+15,968	New	+$612K	0.03%	697

Other funds holding RYN

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

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

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

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

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

CIM

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

A.R.T. Advisors's RYN Position: Q4 2019 in Review

A.R.T. Advisors sold out of Rayonier (RYN) in Q4 2019, closing a stake of 18,402 shares — an estimated $471K sold.

A.R.T. Advisors first reported a position in RYN in Q3 2013 and held it in 12 quarters. The position peaked at $2.35M in Q1 2014. 287 funds tracked by Wall St. Rank hold RYN as of Q4 2019.

A.R.T. Advisors reported no remaining Rayonier position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 18,402 Rayonier shares in Q4 2019, an estimated $471K.
A.R.T. Advisors first reported a position in Rayonier in Q3 2013 and held it in 12 quarters.
A.R.T. Advisors's Rayonier position peaked at $2.35M in Q1 2014.
287 funds tracked by Wall St. Rank held Rayonier as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.