Andra AP-fonden’s Rayonier RYN Stock Holding History

Andra AP-fonden’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 Q2	–	Sell	-104,932	Closed	-$2.57M	–	621
2015 Q1	$2.57M	Sell	104,932 -43,869	-29%	-$1.12M	0.07%	406
2014 Q4	$3.77M	Buy	148,801 +29,430	+25%	+$789K	0.09%	344
2014 Q3	$3.37M	Buy	119,371 +68,669	+135%	+$2.11M	0.08%	363
2014 Q2	$1.64M	Buy	50,702 +36,829	+265%	+$1.15M	0.04%	463
2014 Q1	$432K	Sell	13,873 -270,530	-95%	-$8.14M	0.01%	535
2013 Q4	$8.11M	Buy	284,403 +100,951	+55%	+$3.26M	0.19%	166
2013 Q3	$6.92M	Buy	183,452 +13,578	+8%	+$520K	0.18%	194
2013 Q2	$6.38M	Buy	+169,874	New	+$6.58M	0.17%	205

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

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

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

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

Andra AP-fonden's RYN Position: Q2 2015 in Review

Andra AP-fonden sold out of Rayonier (RYN) in Q2 2015, closing a stake of 104,932 shares — an estimated $2.57M sold.

Andra AP-fonden first reported a position in RYN in Q2 2013 and held it in 8 quarters. The position peaked at $8.11M in Q4 2013. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

Andra AP-fonden reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
Andra AP-fonden sold 104,932 Rayonier shares in Q2 2015, an estimated $2.57M.
Andra AP-fonden first reported a position in Rayonier in Q2 2013 and held it in 8 quarters.
Andra AP-fonden's Rayonier position peaked at $8.11M in Q4 2013.
298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.