BlueCrest Capital Management’s Rayonier RYN Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-34,564	Closed	-$1.06M	–	1343
2018 Q3	$1.06M	Buy	+34,564	New	+$1.11M	0.03%	422
2018 Q2	–	Sell	-74,760	Closed	-$2.39M	–	1771
2018 Q1	$2.39M	Buy	+74,760	New	+$2.27M	0.07%	272
2017 Q4	–	Sell	-12,798	Closed	-$335K	–	1061
2017 Q3	$335K	Buy	+12,798	New	+$333K	0.01%	609
2017 Q1	–	Sell	-21,113	Closed	-$510K	–	930
2016 Q4	$510K	Buy	+21,113	New	+$511K	0.03%	464

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BlueCrest Capital Management's RYN Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Rayonier (RYN) in Q4 2018, closing a stake of 34,564 shares — an estimated $1.06M sold.

BlueCrest Capital Management first reported a position in RYN in Q4 2016 and held it in 4 quarters. The position peaked at $2.39M in Q1 2018. 333 funds tracked by Wall St. Rank hold RYN as of Q4 2018.

BlueCrest Capital Management reported no remaining Rayonier position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 34,564 Rayonier shares in Q4 2018, an estimated $1.06M.
BlueCrest Capital Management first reported a position in Rayonier in Q4 2016 and held it in 4 quarters.
BlueCrest Capital Management's Rayonier position peaked at $2.39M in Q1 2018.
333 funds tracked by Wall St. Rank held Rayonier as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.