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Capital Management Associates (New York)’s Rayonier RYN Stock Holding History

Capital Management Associates (New York)’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
2014
Q4 		– Sell
-9,920
Closed -$280K – 138
2014
Q3 		$280K Hold
9,920
– – 0.42% 116
2014
Q2 		$320K Sell
9,920
-3,363
-25% -$105K 0.47% 106
2014
Q1 		$413K Hold
13,283
– – 0.6% 91
2013
Q4 		$379K Hold
13,283
– – 0.56% 91
2013
Q3 		$501K Hold
13,283
– – 0.77% 56
2013
Q2 		$499K Buy
+13,283
New +$514K 0.82% 50

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

Capital Management Associates (New York)'s RYN Position: Q4 2014 in Review

Capital Management Associates (New York) sold out of Rayonier (RYN) in Q4 2014, closing a stake of 9,920 shares — an estimated $280K sold.

Capital Management Associates (New York) first reported a position in RYN in Q2 2013 and held it in 6 quarters. The position peaked at $501K in Q3 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Capital Management Associates (New York) reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Capital Management Associates (New York) sold 9,920 Rayonier shares in Q4 2014, an estimated $280K.
  • Capital Management Associates (New York) first reported a position in Rayonier in Q2 2013 and held it in 6 quarters.
  • Capital Management Associates (New York)'s Rayonier position peaked at $501K in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2014, filed 12 Feb 2015.