Chelsea Counsel Company’s Rayonier RYN Stock Holding History

Chelsea Counsel Company’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 Q2	–	Sell	-29,998	Closed	-$672K	–	111
2016 Q1	$672K	Hold	29,998	–	–	0.22%	60
2015 Q4	$604K	Hold	29,998	–	–	0.18%	68
2015 Q3	$601K	Hold	29,998	–	–	0.14%	74
2015 Q2	$695K	Hold	29,998	–	–	0.16%	72
2015 Q1	$734K	Hold	29,998	–	–	0.16%	69
2014 Q4	$760K	Hold	29,998	–	–	0.16%	67
2014 Q3	$848K	Hold	29,998	–	–	0.17%	64
2014 Q2	$968K	Sell	29,998 -10,170	-25%	-$319K	0.19%	61
2014 Q1	$1.25M	Buy	+40,168	New	+$1.21M	0.25%	57
2013 Q4	–	Sell	-39,471	Closed	-$1.49M	–	117
2013 Q3	$1.49M	Buy	+39,471	New	+$1.51M	0.31%	52

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TAM

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Chelsea Counsel Company's RYN Position: Q2 2016 in Review

Chelsea Counsel Company sold out of Rayonier (RYN) in Q2 2016, closing a stake of 29,998 shares — an estimated $672K sold.

Chelsea Counsel Company first reported a position in RYN in Q3 2013 and held it in 10 quarters. The position peaked at $1.49M in Q3 2013. 281 funds tracked by Wall St. Rank hold RYN as of Q2 2016.

Chelsea Counsel Company reported no remaining Rayonier position as of Q2 2016 after selling out during the quarter.
Chelsea Counsel Company sold 29,998 Rayonier shares in Q2 2016, an estimated $672K.
Chelsea Counsel Company first reported a position in Rayonier in Q3 2013 and held it in 10 quarters.
Chelsea Counsel Company's Rayonier position peaked at $1.49M in Q3 2013.
281 funds tracked by Wall St. Rank held Rayonier as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.