Clinton Group’s Rayonier RYN Stock Holding History

Clinton Group’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	–	Sell	-93,409	Closed	-$2.4M	–	821
2017 Q1	$2.4M	Buy	93,409 +63,970	+217%	+$1.64M	0.14%	215
2016 Q4	$710K	Buy	+29,439	New	+$712K	0.04%	482
2016 Q1	–	Sell	-47,380	Closed	-$954K	–	989
2015 Q4	$954K	Buy	+47,380	New	+$996K	0.08%	374
2015 Q2	–	Sell	-13,398	Closed	-$328K	–	690
2015 Q1	$328K	Buy	+13,398	New	+$341K	0.09%	340
2013 Q4	–	Sell	-7,419	Closed	-$280K	–	401
2013 Q3	$280K	Buy	+7,419	New	+$284K	0.09%	259

Other funds holding RYN

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 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

Clinton Group's RYN Position: Q2 2017 in Review

Clinton Group sold out of Rayonier (RYN) in Q2 2017, closing a stake of 93,409 shares — an estimated $2.4M sold.

Clinton Group first reported a position in RYN in Q3 2013 and held it in 5 quarters. The position peaked at $2.4M in Q1 2017. 301 funds tracked by Wall St. Rank hold RYN as of Q2 2017.

Clinton Group reported no remaining Rayonier position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 93,409 Rayonier shares in Q2 2017, an estimated $2.4M.
Clinton Group first reported a position in Rayonier in Q3 2013 and held it in 5 quarters.
Clinton Group's Rayonier position peaked at $2.4M in Q1 2017.
301 funds tracked by Wall St. Rank held Rayonier as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.