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Crosspoint Capital Strategies’s Rayonier RYN Stock Holding History

Crosspoint Capital Strategies’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
2015
Q1 		– Sell
-165
Closed -$4K – 696
2014
Q4 		$4K Hold
165
– – ﹤0.01% 641
2014
Q3 		$5K Hold
165
– – ﹤0.01% 424
2014
Q2 		$5K Sell
165
-56
-25% -$1.76K ﹤0.01% 447
2014
Q1 		$7K Hold
221
– – ﹤0.01% 523
2013
Q4 		$7K Buy
+221
New +$7.14K ﹤0.01% 461

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Crosspoint Capital Strategies's RYN Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Rayonier (RYN) in Q1 2015, closing a stake of 165 shares — an estimated $4K sold.

Crosspoint Capital Strategies first reported a position in RYN in Q4 2013 and held it in 5 quarters. The position peaked at $7K in Q1 2014. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining Rayonier position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 165 Rayonier shares in Q1 2015, an estimated $4K.
  • Crosspoint Capital Strategies first reported a position in Rayonier in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Rayonier position peaked at $7K in Q1 2014.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.