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Capital Innovations’s Rayonier RYN Stock Holding History

Capital Innovations’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
2016
Q4 		– Sell
-51,099
Closed -$1.23M – 69
2016
Q3 		$1.23M Sell
51,099
-662
-1% -$16.2K 3.08% 6
2016
Q2 		$1.23M Sell
51,761
-78,192
-60% -$1.79M 3.59% 3
2016
Q1 		$2.91M Sell
129,953
-41,090
-24% -$800K 5.12% 4
2015
Q4 		$3.44M Sell
171,043
-5,960
-3% -$125K 4.47% 6
2015
Q3 		$3.54M Buy
177,003
+86,497
+96% +$1.87M 4.03% 6
2015
Q2 		$2.1M Sell
90,506
-2,392
-3% -$56.2K 2.02% 11
2015
Q1 		$2.27M Sell
92,898
-4,004
-4% -$102K 1.94% 11
2014
Q4 		$2.46M Buy
96,902
+16,417
+20% +$440K 2.17% 10
2014
Q3 		$2.27M Buy
80,485
+2,381
+3% +$73.1K 2.1% 10
2014
Q2 		$2.52M Sell
78,104
-36,342
-32% -$1.14M 2.08% 13
2014
Q1 		$3.56M Sell
114,446
-9,394
-8% -$283K 3.06% 9
2013
Q4 		$3.53M Buy
+123,840
New +$4M 3.21% 9

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Capital Innovations's RYN Position: Q4 2016 in Review

Capital Innovations sold out of Rayonier (RYN) in Q4 2016, closing a stake of 51,099 shares — an estimated $1.23M sold.

Capital Innovations first reported a position in RYN in Q4 2013 and held it in 12 quarters. The position peaked at $3.56M in Q1 2014. 297 funds tracked by Wall St. Rank hold RYN as of Q4 2016.

  • Capital Innovations reported no remaining Rayonier position as of Q4 2016 after selling out during the quarter.
  • Capital Innovations sold 51,099 Rayonier shares in Q4 2016, an estimated $1.23M.
  • Capital Innovations first reported a position in Rayonier in Q4 2013 and held it in 12 quarters.
  • Capital Innovations's Rayonier position peaked at $3.56M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held Rayonier as of Q4 2016.

Based on Capital Innovations's 13F filing for Q4 2016, filed 14 Feb 2017.