CAMG Solamere Management’s Rayonier RYN Stock Holding History

CAMG Solamere 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 Q3	–	Sell	-10,017	Closed	-$352K	–	132
2018 Q2	$352K	Sell	10,017 -6,913	-41%	-$236K	0.17%	99
2018 Q1	$539K	Sell	16,930 -1,288	-7%	-$39.2K	0.25%	92
2017 Q4	$523K	Sell	18,218 -758	-4%	-$21.1K	0.23%	94
2017 Q3	$498K	Buy	18,976 +7	+0%	+$182	0.25%	94
2017 Q2	$496K	Sell	18,969 -128	-0.7%	-$3.3K	0.28%	89
2017 Q1	$493K	Buy	19,097 +6	+0%	+$154	0.29%	89
2016 Q4	$463K	Buy	+19,091	New	+$462K	0.33%	86

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

CAMG Solamere Management's RYN Position: Q3 2018 in Review

CAMG Solamere Management sold out of Rayonier (RYN) in Q3 2018, closing a stake of 10,017 shares — an estimated $352K sold.

CAMG Solamere Management first reported a position in RYN in Q4 2016 and held it in 7 quarters. The position peaked at $539K in Q1 2018. 335 funds tracked by Wall St. Rank hold RYN as of Q3 2018.

CAMG Solamere Management reported no remaining Rayonier position as of Q3 2018 after selling out during the quarter.
CAMG Solamere Management sold 10,017 Rayonier shares in Q3 2018, an estimated $352K.
CAMG Solamere Management first reported a position in Rayonier in Q4 2016 and held it in 7 quarters.
CAMG Solamere Management's Rayonier position peaked at $539K in Q1 2018.
335 funds tracked by Wall St. Rank held Rayonier as of Q3 2018.

Based on CAMG Solamere Management's 13F filing for Q3 2018, filed 14 Nov 2018.