AAM
RYN icon

Aston Asset Management’s Rayonier RYN Stock Holding History

Aston Asset Management’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
Q1 		– Sell
-10,272
Closed -$293K – 145
2013
Q4 		$293K Sell
10,272
-22
-0.2% -$710 0.07% 132
2013
Q3 		$388K Buy
+10,294
New +$395K 0.11% 123

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aston Asset Management's RYN Position: Q1 2014 in Review

Aston Asset Management sold out of Rayonier (RYN) in Q1 2014, closing a stake of 10,272 shares — an estimated $293K sold.

Aston Asset Management first reported a position in RYN in Q3 2013 and held it in 2 quarters. The position peaked at $388K in Q3 2013. 419 funds tracked by Wall St. Rank hold RYN as of Q1 2014.

  • Aston Asset Management reported no remaining Rayonier position as of Q1 2014 after selling out during the quarter.
  • Aston Asset Management sold 10,272 Rayonier shares in Q1 2014, an estimated $293K.
  • Aston Asset Management first reported a position in Rayonier in Q3 2013 and held it in 2 quarters.
  • Aston Asset Management's Rayonier position peaked at $388K in Q3 2013.
  • 419 funds tracked by Wall St. Rank held Rayonier as of Q1 2014.

Based on Aston Asset Management's 13F filing for Q1 2014, filed 15 May 2014.