AQR Arbitrage’s Rayonier RYN Stock Holding History

AQR Arbitrage’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	-289,629	Closed	-$7.08M	–	450
2015 Q1	$7.08M	Buy	+289,629	New	+$7.37M	0.09%	154

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

AQR Arbitrage's RYN Position: Q2 2015 in Review

AQR Arbitrage sold out of Rayonier (RYN) in Q2 2015, closing a stake of 289,629 shares — an estimated $7.08M sold.

AQR Arbitrage first reported a position in RYN in Q1 2015 and held it in 1 quarter. The position peaked at $7.08M in Q1 2015. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

AQR Arbitrage reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
AQR Arbitrage sold 289,629 Rayonier shares in Q2 2015, an estimated $7.08M.
AQR Arbitrage first reported a position in Rayonier in Q1 2015 and held it in 1 quarter.
AQR Arbitrage's Rayonier position peaked at $7.08M in Q1 2015.
298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.