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Bryn Mawr Capital Management Inc’s Rayonier RYN Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-18,422
Closed -$467K – 562
2014
Q4 		$467K Buy
+18,422
New +$494K 0.06% 270
2014
Q1 		– Sell
-168,899
Closed -$4.82M – 652
2013
Q4 		$4.82M Buy
+168,899
New +$5.45M 0.31% 104

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Bryn Mawr Capital Management Inc's RYN Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Rayonier (RYN) in Q1 2015, closing a stake of 18,422 shares — an estimated $467K sold.

Bryn Mawr Capital Management Inc first reported a position in RYN in Q4 2013 and held it in 2 quarters. The position peaked at $4.82M in Q4 2013. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Rayonier position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 18,422 Rayonier shares in Q1 2015, an estimated $467K.
  • Bryn Mawr Capital Management Inc first reported a position in Rayonier in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Rayonier position peaked at $4.82M in Q4 2013.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.