CG Asset Management’s Rayonier RYN Stock Holding History

CG 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
2015 Q2	–	Sell	-10,940	Closed	-$268K	–	136
2015 Q1	$268K	Sell	10,940 -3,554	-25%	-$90.4K	0.1%	105
2014 Q4	$367K	Sell	14,494 -13,999	-49%	-$375K	0.14%	106
2014 Q3	$805K	Sell	28,493 -330	-1%	-$10.1K	0.33%	80
2014 Q2	$930K	Sell	28,823 -37,356	-56%	-$1.17M	0.39%	70
2014 Q1	$2.06M	Sell	66,179 -20,027	-23%	-$602K	0.93%	44
2013 Q4	$2.46M	Buy	+86,206	New	+$2.78M	1.13%	35

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CG Asset Management's RYN Position: Q2 2015 in Review

CG Asset Management sold out of Rayonier (RYN) in Q2 2015, closing a stake of 10,940 shares — an estimated $268K sold.

CG Asset Management first reported a position in RYN in Q4 2013 and held it in 6 quarters. The position peaked at $2.46M in Q4 2013. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

CG Asset Management reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
CG Asset Management sold 10,940 Rayonier shares in Q2 2015, an estimated $268K.
CG Asset Management first reported a position in Rayonier in Q4 2013 and held it in 6 quarters.
CG Asset Management's Rayonier position peaked at $2.46M in Q4 2013.
298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on CG Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.