Chicago Equity Partners’s Rayonier RYN Stock Holding History

Chicago Equity Partners’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
2018 Q4	–	Sell	-16,026	Closed	-$492K	–	868
2018 Q3	$492K	Sell	16,026 -136,619	-90%	-$4.38M	0.01%	658
2018 Q2	$5.36M	Buy	152,645 +3,422	+2%	+$117K	0.16%	170
2018 Q1	$4.76M	Sell	149,223 -46,723	-24%	-$1.42M	0.15%	191
2017 Q4	$5.62M	Buy	195,946 +173,229	+763%	+$4.81M	0.17%	173
2017 Q3	$595K	Buy	+22,717	New	+$591K	0.02%	598
2013 Q4	–	Sell	-39,111	Closed	-$1.47M	–	465
2013 Q3	$1.47M	Buy	+39,111	New	+$1.5M	0.05%	257

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Chicago Equity Partners's RYN Position: Q4 2018 in Review

Chicago Equity Partners sold out of Rayonier (RYN) in Q4 2018, closing a stake of 16,026 shares — an estimated $492K sold.

Chicago Equity Partners first reported a position in RYN in Q3 2013 and held it in 6 quarters. The position peaked at $5.62M in Q4 2017. 333 funds tracked by Wall St. Rank hold RYN as of Q4 2018.

Chicago Equity Partners reported no remaining Rayonier position as of Q4 2018 after selling out during the quarter.
Chicago Equity Partners sold 16,026 Rayonier shares in Q4 2018, an estimated $492K.
Chicago Equity Partners first reported a position in Rayonier in Q3 2013 and held it in 6 quarters.
Chicago Equity Partners's Rayonier position peaked at $5.62M in Q4 2017.
333 funds tracked by Wall St. Rank held Rayonier as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.