Cornerstone Capital Management Holdings’s Rayonier RYN Stock Holding History

Cornerstone Capital Management Holdings’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	-19,041	Closed	-$426K	–	1476
2016 Q1	$426K	Buy	+19,041	New	+$371K	﹤0.01%	1073
2015 Q3	–	Sell	-21,355	Closed	-$495K	–	1537
2015 Q2	$495K	Buy	21,355 +18,044	+545%	+$424K	﹤0.01%	1007
2015 Q1	$81K	Buy	3,311 +97	+3%	+$2.47K	﹤0.01%	1285
2014 Q4	$81K	Sell	3,214 -15,496	-83%	-$415K	﹤0.01%	1181
2014 Q3	$529K	Sell	18,710 -176,122	-90%	-$5.41M	0.01%	970
2014 Q2	$6.28M	Buy	194,832 +11,932	+7%	+$374K	0.07%	370
2014 Q1	$5.69M	Buy	+182,900	New	+$5.5M	0.07%	371
2013 Q4	–	Sell	-133,469	Closed	-$5.03M	–	1321
2013 Q3	$5.03M	Buy	133,469 +106,310	+391%	+$4.07M	0.06%	393
2013 Q2	$1.02M	Buy	+27,159	New	+$1.05M	0.01%	800

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

Cornerstone Capital Management Holdings's RYN Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Rayonier (RYN) in Q2 2016, closing a stake of 19,041 shares — an estimated $426K sold.

Cornerstone Capital Management Holdings first reported a position in RYN in Q2 2013 and held it in 9 quarters. The position peaked at $6.28M in Q2 2014. 281 funds tracked by Wall St. Rank hold RYN as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Rayonier position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 19,041 Rayonier shares in Q2 2016, an estimated $426K.
Cornerstone Capital Management Holdings first reported a position in Rayonier in Q2 2013 and held it in 9 quarters.
Cornerstone Capital Management Holdings's Rayonier position peaked at $6.28M in Q2 2014.
281 funds tracked by Wall St. Rank held Rayonier as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.