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Colony Group’s Rayonier RYN Stock Holding History

Colony 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
2018
Q4 		– Sell
-6,558
Closed -$201K – 531
2018
Q3 		$201K Sell
6,558
-130
-2% -$4.17K 0.01% 486
2018
Q2 		$235K Sell
6,688
-596
-8% -$20.4K 0.01% 447
2018
Q1 		$232K Buy
7,284
+197
+3% +$5.99K 0.01% 445
2017
Q4 		$203K Buy
+7,087
New +$197K 0.01% 465

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
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

Colony Group's RYN Position: Q4 2018 in Review

Colony Group sold out of Rayonier (RYN) in Q4 2018, closing a stake of 6,558 shares — an estimated $201K sold.

Colony Group first reported a position in RYN in Q4 2017 and held it in 4 quarters. The position peaked at $235K in Q2 2018. 333 funds tracked by Wall St. Rank hold RYN as of Q4 2018.

  • Colony Group reported no remaining Rayonier position as of Q4 2018 after selling out during the quarter.
  • Colony Group sold 6,558 Rayonier shares in Q4 2018, an estimated $201K.
  • Colony Group first reported a position in Rayonier in Q4 2017 and held it in 4 quarters.
  • Colony Group's Rayonier position peaked at $235K in Q2 2018.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q4 2018.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.