ACI
RYN icon

Advance Capital I’s Rayonier RYN Stock Holding History

Advance Capital I’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
2014
Q2 		– Sell
-38,225
Closed -$1.19M – 207
2014
Q1 		$1.19M Buy
38,225
+14,316
+60% +$431K 0.62% 84
2013
Q4 		$682K Buy
23,909
+6,936
+41% +$224K 0.33% 152
2013
Q3 		$640K Sell
16,973
-738
-4% -$28.3K 0.33% 110
2013
Q2 		$665K Buy
+17,711
New +$686K 0.33% 101

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advance Capital I's RYN Position: Q2 2014 in Review

Advance Capital I sold out of Rayonier (RYN) in Q2 2014, closing a stake of 38,225 shares — an estimated $1.19M sold.

Advance Capital I first reported a position in RYN in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q1 2014. 404 funds tracked by Wall St. Rank hold RYN as of Q2 2014.

  • Advance Capital I reported no remaining Rayonier position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 38,225 Rayonier shares in Q2 2014, an estimated $1.19M.
  • Advance Capital I first reported a position in Rayonier in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's Rayonier position peaked at $1.19M in Q1 2014.
  • 404 funds tracked by Wall St. Rank held Rayonier as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.