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Capstone Asset Management’s Rayonier RYN Stock Holding History

Capstone Asset 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
2017
Q2 		$245K Sell
9,378
-187
-2% -$4.82K 0.01% 1394
2017
Q1 		$246K Sell
9,565
-573
-6% -$14.7K 0.01% 1426
2016
Q4 		$245K Sell
10,138
-618
-6% -$15K 0.01% 1446
2016
Q3 		$259K Sell
10,756
-440
-4% -$10.7K 0.01% 1409
2016
Q2 		$267K Sell
11,196
-1,406
-11% -$32.3K 0.01% 1353
2016
Q1 		$282K Buy
12,602
+44
+0.4% +$857 0.01% 1306
2015
Q4 		$253K Sell
12,558
-430
-3% -$9.04K 0.01% 1378
2015
Q3 		$260K Buy
12,988
+607
+5% +$13.1K 0.01% 1331
2015
Q2 		$287K Sell
12,381
-943
-7% -$22.1K 0.01% 1332
2015
Q1 		$326K Buy
13,324
+805
+6% +$20.5K 0.01% 1346
2014
Q4 		$317K Sell
12,519
-595
-5% -$16K 0.01% 1340
2014
Q3 		$371K Buy
13,114
+737
+6% +$22.6K 0.01% 1212
2014
Q2 		$399K Sell
12,377
-6,283
-34% -$197K 0.01% 1204
2014
Q1 		$580K Sell
18,660
-2,302
-11% -$69.2K 0.02% 950
2013
Q4 		$598K Sell
20,962
-13,019
-38% -$420K 0.02% 976
2013
Q3 		$1.28M Buy
33,981
+2,871
+9% +$110K 0.03% 634
2013
Q2 		$1.17M Buy
+31,110
New +$1.2M 0.03% 630

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
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

Capstone Asset Management's RYN Position: Q2 2017 in Review

Capstone Asset Management reduced its Rayonier (RYN) stake by 2% in Q2 2017, selling an estimated $4.82K and leaving 9,378 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #1394.

Capstone Asset Management first reported a position in RYN in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.28M in Q3 2013. 301 funds tracked by Wall St. Rank hold RYN as of Q2 2017.

  • Capstone Asset Management held 9,378 shares of Rayonier worth $245K as of Q2 2017.
  • Capstone Asset Management sold 187 Rayonier shares in Q2 2017, an estimated $4.82K.
  • Rayonier made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1394 holding.
  • Capstone Asset Management first reported a position in Rayonier in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Rayonier position peaked at $1.28M in Q3 2013.
  • 301 funds tracked by Wall St. Rank held Rayonier as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.