AIM
RYN icon

Ada Investment Management’s Rayonier RYN Stock Holding History

Ada Investment 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
2015
Q3 		– Sell
-23,788
Closed -$551K – 493
2015
Q2 		$551K Buy
+23,788
New +$558K 0.69% 44

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Ada Investment Management's RYN Position: Q3 2015 in Review

Ada Investment Management sold out of Rayonier (RYN) in Q3 2015, closing a stake of 23,788 shares — an estimated $551K sold.

Ada Investment Management first reported a position in RYN in Q2 2015 and held it in 1 quarter. The position peaked at $551K in Q2 2015. 289 funds tracked by Wall St. Rank hold RYN as of Q3 2015.

  • Ada Investment Management reported no remaining Rayonier position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 23,788 Rayonier shares in Q3 2015, an estimated $551K.
  • Ada Investment Management first reported a position in Rayonier in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Rayonier position peaked at $551K in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Rayonier as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.