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Denver Investment Advisors’s Rayonier RYN Stock Holding History

Denver Investment 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
2014
Q4 		– Sell
-11,573
Closed -$327K – 643
2014
Q3 		$327K Sell
11,573
-60
-0.5% -$1.84K 0.01% 429
2014
Q2 		$375K Sell
11,633
-34,723
-75% -$1.09M 0.01% 430
2014
Q1 		$1.44M Buy
46,356
+3,256
+8% +$97.9K 0.04% 334
2013
Q4 		$1.23K Buy
43,100
+29,448
+216% +$951K 0.03% 355
2013
Q3 		$515K Hold
13,652
– – 0.01% 455
2013
Q2 		$512K Buy
+13,652
New +$529K 0.01% 444

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Denver Investment Advisors's RYN Position: Q4 2014 in Review

Denver Investment Advisors sold out of Rayonier (RYN) in Q4 2014, closing a stake of 11,573 shares — an estimated $327K sold.

Denver Investment Advisors first reported a position in RYN in Q2 2013 and held it in 6 quarters. The position peaked at $1.44M in Q1 2014. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Denver Investment Advisors reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 11,573 Rayonier shares in Q4 2014, an estimated $327K.
  • Denver Investment Advisors first reported a position in Rayonier in Q2 2013 and held it in 6 quarters.
  • Denver Investment Advisors's Rayonier position peaked at $1.44M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Denver Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.