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Azimuth Capital Management’s Rayonier RYN Stock Holding History

Azimuth Capital 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
2015
Q3 		– Sell
-11,160
Closed -$259K – 286
2015
Q2 		$259K Buy
11,160
+331
+3% +$7.77K 0.03% 268
2015
Q1 		$265K Buy
+10,829
New +$276K 0.03% 267
2014
Q4 		– Sell
-67,908
Closed -$1.92M – 298
2014
Q3 		$1.92M Buy
67,908
+22,695
+50% +$697K 0.21% 143
2014
Q2 		$1.46M Sell
45,213
-7,675
-15% -$241K 0.16% 165
2014
Q1 		$1.65M Buy
52,888
+18,758
+55% +$564K 0.2% 145
2013
Q4 		$974K Sell
34,130
-27,463
-45% -$887K 0.12% 171
2013
Q3 		$2.32M Sell
61,593
-21,620
-26% -$829K 0.32% 102
2013
Q2 		$3.12M Buy
+83,213
New +$3.22M 0.55% 66

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
TAM
Third Avenue Management New York $616M AUM 45.6% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Azimuth Capital Management's RYN Position: Q3 2015 in Review

Azimuth Capital Management sold out of Rayonier (RYN) in Q3 2015, closing a stake of 11,160 shares — an estimated $259K sold.

Azimuth Capital Management first reported a position in RYN in Q2 2013 and held it in 8 quarters. The position peaked at $3.12M in Q2 2013. 289 funds tracked by Wall St. Rank hold RYN as of Q3 2015.

  • Azimuth Capital Management reported no remaining Rayonier position as of Q3 2015 after selling out during the quarter.
  • Azimuth Capital Management sold 11,160 Rayonier shares in Q3 2015, an estimated $259K.
  • Azimuth Capital Management first reported a position in Rayonier in Q2 2013 and held it in 8 quarters.
  • Azimuth Capital Management's Rayonier position peaked at $3.12M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Rayonier as of Q3 2015.

Based on Azimuth Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.