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CrestPoint Capital Management’s Rayonier RYN Stock Holding History

CrestPoint Capital 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
2017
Q4 		$851K Buy
+29,650
New +$824K 0.47% 78
2015
Q1 		– Sell
-17,195
Closed -$436K – 246
2014
Q4 		$436K Hold
17,195
– – 0.24% 148
2014
Q3 		$486K Buy
+17,195
New +$528K 0.29% 128

Other funds holding RYN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CrestPoint Capital Management's RYN Position: Q4 2017 in Review

CrestPoint Capital Management opened a new position in Rayonier (RYN) in Q4 2017: 29,650 shares worth $851K. The stake represents 0.47% of the portfolio and ranks #78 among its holdings. This is a return to the name: CrestPoint Capital Management previously reported a position in RYN as recently as Q4 2014.

CrestPoint Capital Management first reported a position in RYN in Q3 2014 and has held it in 3 quarters since. 304 funds tracked by Wall St. Rank hold RYN as of Q4 2017.

  • CrestPoint Capital Management held 29,650 shares of Rayonier worth $851K as of Q4 2017.
  • Rayonier was a new CrestPoint Capital Management position in Q4 2017.
  • Rayonier made up 0.47% of CrestPoint Capital Management's portfolio in Q4 2017, its #78 holding.
  • CrestPoint Capital Management first reported a position in Rayonier in Q3 2014 and has held it in 3 quarters since.
  • 304 funds tracked by Wall St. Rank held Rayonier as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.