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Cannell & Co’s Rayonier RYN Stock Holding History

Cannell & Co’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
2017
Q1 		– Sell
-27,280
Closed -$658K – 264
2016
Q4 		$658K Sell
27,280
-204,601
-88% -$4.95M 0.02% 186
2016
Q3 		$5.58M Sell
231,881
-173,353
-43% -$4.23M 0.2% 101
2016
Q2 		$9.65M Sell
405,234
-291,484
-42% -$6.69M 0.35% 74
2016
Q1 		$15.6M Buy
696,718
+483,547
+227% +$9.42M 0.56% 56
2015
Q4 		$4.29M Buy
+213,171
New +$4.48M 0.14% 107
2014
Q2 		– Sell
-110,018
Closed -$3.42M – 271
2014
Q1 		$3.42M Sell
110,018
-480
-0.4% -$14.4K 0.11% 122
2013
Q4 		$3.15M Buy
110,498
+40,070
+57% +$1.29M 0.15% 71
2013
Q3 		$2.66M Sell
70,428
-2,848
-4% -$109K 0.14% 69
2013
Q2 		$2.75M Buy
+73,276
New +$2.84M 0.16% 74

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
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
State Street
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cannell & Co's RYN Position: Q1 2017 in Review

Cannell & Co sold out of Rayonier (RYN) in Q1 2017, closing a stake of 27,280 shares — an estimated $658K sold.

Cannell & Co first reported a position in RYN in Q2 2013 and held it in 9 quarters. The position peaked at $15.6M in Q1 2016. 316 funds tracked by Wall St. Rank hold RYN as of Q1 2017.

  • Cannell & Co reported no remaining Rayonier position as of Q1 2017 after selling out during the quarter.
  • Cannell & Co sold 27,280 Rayonier shares in Q1 2017, an estimated $658K.
  • Cannell & Co first reported a position in Rayonier in Q2 2013 and held it in 9 quarters.
  • Cannell & Co's Rayonier position peaked at $15.6M in Q1 2016.
  • 316 funds tracked by Wall St. Rank held Rayonier as of Q1 2017.

Based on Cannell & Co's 13F filing for Q1 2017, filed 15 May 2017.