Denali Advisors’s Rayonier RYN Stock Holding History

Denali Advisors’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
2019 Q1	–	Sell	-2,315	Closed	-$58K	–	282
2018 Q4	$58K	Sell	2,315 -17,856	-89%	-$495K	0.01%	121
2018 Q3	$619K	Buy	+20,171	New	+$646K	0.09%	99
2015 Q1	–	Sell	-43,758	Closed	-$1.11M	–	284
2014 Q4	$1.11M	Sell	43,758 -2,536	-5%	-$68K	0.31%	82
2014 Q3	$1.31M	Hold	46,294	–	–	0.38%	76
2014 Q2	$1.49M	Sell	46,294 -15,693	-25%	-$492K	0.41%	82
2014 Q1	$1.93M	Sell	61,987 -43,686	-41%	-$1.31M	0.56%	68
2013 Q4	$3.01M	Buy	105,673 +2,509	+2%	+$81K	0.95%	42
2013 Q3	$3.89M	Buy	+103,164	New	+$3.95M	1.34%	26

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Denali Advisors's RYN Position: Q1 2019 in Review

Denali Advisors sold out of Rayonier (RYN) in Q1 2019, closing a stake of 2,315 shares — an estimated $58K sold.

Denali Advisors first reported a position in RYN in Q3 2013 and held it in 8 quarters. The position peaked at $3.89M in Q3 2013. 310 funds tracked by Wall St. Rank hold RYN as of Q1 2019.

Denali Advisors reported no remaining Rayonier position as of Q1 2019 after selling out during the quarter.
Denali Advisors sold 2,315 Rayonier shares in Q1 2019, an estimated $58K.
Denali Advisors first reported a position in Rayonier in Q3 2013 and held it in 8 quarters.
Denali Advisors's Rayonier position peaked at $3.89M in Q3 2013.
310 funds tracked by Wall St. Rank held Rayonier as of Q1 2019.

Based on Denali Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.