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Arden Trust’s Rayonier RYN Stock Holding History

Arden Trust’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
Q4 		– Sell
-11,903
Closed -$336K – 342
2014
Q3 		$336K Buy
11,903
+5,340
+81% +$164K 0.05% 269
2014
Q2 		$212K Sell
6,563
-357
-5% -$11.2K 0.03% 309
2014
Q1 		$216K Buy
+6,920
New +$208K 0.03% 318

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arden Trust's RYN Position: Q4 2014 in Review

Arden Trust sold out of Rayonier (RYN) in Q4 2014, closing a stake of 11,903 shares — an estimated $336K sold.

Arden Trust first reported a position in RYN in Q1 2014 and held it in 3 quarters. The position peaked at $336K in Q3 2014. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Arden Trust reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Arden Trust sold 11,903 Rayonier shares in Q4 2014, an estimated $336K.
  • Arden Trust first reported a position in Rayonier in Q1 2014 and held it in 3 quarters.
  • Arden Trust's Rayonier position peaked at $336K in Q3 2014.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Arden Trust's 13F filing for Q4 2014, filed 6 Feb 2015.