CSS LLC’s Rayonier RYN Stock Holding History

CSS LLC’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 Q1	–	Sell	-10,251	Closed	-$206K	–	719
2015 Q4	$206K	Sell	10,251 -2,755	-21%	-$57.9K	0.01%	554
2015 Q3	$260K	Hold	13,006	–	–	0.02%	526
2015 Q2	$301K	Hold	13,006	–	–	0.01%	559
2015 Q1	$318K	Hold	13,006	–	–	0.02%	521
2014 Q4	$330K	Hold	13,006	–	–	0.02%	539
2014 Q3	$367K	Hold	13,006	–	–	0.02%	533
2014 Q2	$419K	Buy	+13,006	New	+$408K	0.02%	502

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CSS LLC's RYN Position: Q1 2016 in Review

CSS LLC sold out of Rayonier (RYN) in Q1 2016, closing a stake of 10,251 shares — an estimated $206K sold.

CSS LLC first reported a position in RYN in Q2 2014 and held it in 7 quarters. The position peaked at $419K in Q2 2014. 281 funds tracked by Wall St. Rank hold RYN as of Q1 2016.

CSS LLC reported no remaining Rayonier position as of Q1 2016 after selling out during the quarter.
CSS LLC sold 10,251 Rayonier shares in Q1 2016, an estimated $206K.
CSS LLC first reported a position in Rayonier in Q2 2014 and held it in 7 quarters.
CSS LLC's Rayonier position peaked at $419K in Q2 2014.
281 funds tracked by Wall St. Rank held Rayonier as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.