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ArrowMark Colorado Holdings’s Rayonier RYN Stock Holding History

ArrowMark Colorado Holdings’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
2019
Q1 		– Sell
-208,911
Closed -$5.25M – 339
2018
Q4 		$5.25M Sell
208,911
-158,280
-43% -$4.39M 0.06% 212
2018
Q3 		$11.3M Sell
367,191
-11,022
-3% -$353K 0.09% 190
2018
Q2 		$13.3M Hold
378,213
– – 0.12% 159
2018
Q1 		$12.1M Sell
378,213
-79,911
-17% -$2.43M 0.12% 167
2017
Q4 		$13.1M Hold
458,124
– – 0.13% 150
2017
Q3 		$12M Sell
458,124
-111
-0% -$2.89K 0.14% 142
2017
Q2 		$12M Hold
458,235
– – 0.15% 137
2017
Q1 		$11.8M Buy
458,235
+44,089
+11% +$1.13M 0.16% 122
2016
Q4 		$9.99M Hold
414,146
– – 0.16% 131
2016
Q3 		$9.97M Sell
414,146
-61,462
-13% -$1.5M 0.18% 119
2016
Q2 		$11.3M Sell
475,608
-50
-0% -$1.15K 0.23% 106
2016
Q1 		$10.7M Buy
475,658
+37,811
+9% +$736K 0.24% 104
2015
Q4 		$8.82M Buy
437,847
+278,349
+175% +$5.85M 0.24% 109
2015
Q3 		$3.19M Sell
159,498
-85,405
-35% -$1.85M 0.09% 171
2015
Q2 		$5.68M Sell
244,903
-307,868
-56% -$7.23M 0.14% 140
2015
Q1 		$13.5M Buy
552,771
+295,347
+115% +$7.51M 0.35% 91
2014
Q4 		$6.53M Buy
257,424
+151,005
+142% +$4.05M 0.17% 136
2014
Q3 		$3.01M Buy
+106,419
New +$3.27M 0.08% 172

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ArrowMark Colorado Holdings's RYN Position: Q1 2019 in Review

ArrowMark Colorado Holdings sold out of Rayonier (RYN) in Q1 2019, closing a stake of 208,911 shares — an estimated $5.25M sold.

ArrowMark Colorado Holdings first reported a position in RYN in Q3 2014 and held it in 18 quarters. The position peaked at $13.5M in Q1 2015. 310 funds tracked by Wall St. Rank hold RYN as of Q1 2019.

  • ArrowMark Colorado Holdings reported no remaining Rayonier position as of Q1 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 208,911 Rayonier shares in Q1 2019, an estimated $5.25M.
  • ArrowMark Colorado Holdings first reported a position in Rayonier in Q3 2014 and held it in 18 quarters.
  • ArrowMark Colorado Holdings's Rayonier position peaked at $13.5M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held Rayonier as of Q1 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.