Capstone Investment Advisors
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Capstone Investment Advisors’s Rayonier RYN Stock Holding History

Capstone Investment Advisors’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
2015
Q3 		– Sell
-74,786
Closed -$1.73M – 439
2015
Q2 		$1.73M Hold
74,786
– – 0.02% 231
2015
Q1 		$1.83M Sell
74,786
-42,656
-36% -$1.09M 0.03% 210
2014
Q4 		$2.97M Buy
117,442
+4,684
+4% +$126K 0.04% 202
2014
Q3 		$3.18M Buy
112,758
+28,989
+35% +$890K 0.04% 259
2014
Q2 		$2.7M Buy
83,769
+19,716
+31% +$618K 0.04% 241
2014
Q1 		$1.99M Buy
+64,053
New +$1.93M 0.03% 248

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Capstone Investment Advisors's RYN Position: Q3 2015 in Review

Capstone Investment Advisors sold out of Rayonier (RYN) in Q3 2015, closing a stake of 74,786 shares — an estimated $1.73M sold.

Capstone Investment Advisors first reported a position in RYN in Q1 2014 and held it in 6 quarters. The position peaked at $3.18M in Q3 2014. 289 funds tracked by Wall St. Rank hold RYN as of Q3 2015.

  • Capstone Investment Advisors reported no remaining Rayonier position as of Q3 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 74,786 Rayonier shares in Q3 2015, an estimated $1.73M.
  • Capstone Investment Advisors first reported a position in Rayonier in Q1 2014 and held it in 6 quarters.
  • Capstone Investment Advisors's Rayonier position peaked at $3.18M in Q3 2014.
  • 289 funds tracked by Wall St. Rank held Rayonier as of Q3 2015.

Based on Capstone Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.