Contravisory Investment Management’s Rayonier RYN Stock Holding History

Contravisory Investment 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
2018 Q4	–	Sell	-139,277	Closed	-$4.27M	–	332
2018 Q3	$4.27M	Sell	139,277 -5,061	-4%	-$162K	1.53%	39
2018 Q2	$5.07M	Sell	144,338 -2,076	-1%	-$71K	1.85%	19
2018 Q1	$4.67M	Sell	146,414 -4,644	-3%	-$141K	1.73%	28
2017 Q4	$4.33M	Sell	151,058 -15,700	-9%	-$436K	1.57%	34
2017 Q3	$4.37M	Sell	166,758 -15,515	-9%	-$404K	1.56%	35
2017 Q2	$4.76M	Sell	182,273 -1,516	-0.8%	-$39.1K	1.71%	36
2017 Q1	$4.72M	Sell	183,789 -16,210	-8%	-$415K	1.67%	39
2016 Q4	$4.83M	Buy	+199,999	New	+$4.84M	1.64%	40
2013 Q3	–	Sell	-7,675	Closed	-$288K	–	135
2013 Q2	$288K	Buy	+7,675	New	+$297K	0.06%	51

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

Contravisory Investment Management's RYN Position: Q4 2018 in Review

Contravisory Investment Management sold out of Rayonier (RYN) in Q4 2018, closing a stake of 139,277 shares — an estimated $4.27M sold.

Contravisory Investment Management first reported a position in RYN in Q2 2013 and held it in 9 quarters. The position peaked at $5.07M in Q2 2018. 333 funds tracked by Wall St. Rank hold RYN as of Q4 2018.

Contravisory Investment Management reported no remaining Rayonier position as of Q4 2018 after selling out during the quarter.
Contravisory Investment Management sold 139,277 Rayonier shares in Q4 2018, an estimated $4.27M.
Contravisory Investment Management first reported a position in Rayonier in Q2 2013 and held it in 9 quarters.
Contravisory Investment Management's Rayonier position peaked at $5.07M in Q2 2018.
333 funds tracked by Wall St. Rank held Rayonier as of Q4 2018.

Based on Contravisory Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.