DLCIG
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D.L. Carlson Investment Group’s Rayonier RYN Stock Holding History

D.L. Carlson Investment Group’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
2013
Q4 		– Sell
-68,038
Closed -$2.56M – 135
2013
Q3 		$2.56M Buy
68,038
+19,213
+39% +$736K 0.98% 44
2013
Q2 		$1.83M Buy
+48,825
New +$1.89M 0.74% 53

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.L. Carlson Investment Group's RYN Position: Q4 2013 in Review

D.L. Carlson Investment Group sold out of Rayonier (RYN) in Q4 2013, closing a stake of 68,038 shares — an estimated $2.56M sold.

D.L. Carlson Investment Group first reported a position in RYN in Q2 2013 and held it in 2 quarters. The position peaked at $2.56M in Q3 2013. 418 funds tracked by Wall St. Rank hold RYN as of Q4 2013.

  • D.L. Carlson Investment Group reported no remaining Rayonier position as of Q4 2013 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 68,038 Rayonier shares in Q4 2013, an estimated $2.56M.
  • D.L. Carlson Investment Group first reported a position in Rayonier in Q2 2013 and held it in 2 quarters.
  • D.L. Carlson Investment Group's Rayonier position peaked at $2.56M in Q3 2013.
  • 418 funds tracked by Wall St. Rank held Rayonier as of Q4 2013.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2013, filed 7 Feb 2014.