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Dialectic Capital Management’s Rayonier RYN Stock Holding History

Dialectic Capital Management’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
Q2 		– Sell
-29,949
Closed -$932K – 200
2014
Q1 		$932K Sell
29,949
-18,672
-38% -$562K 0.31% 103
2013
Q4 		$1.39M Buy
+48,621
New +$1.57M 0.44% 87

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dialectic Capital Management's RYN Position: Q2 2014 in Review

Dialectic Capital Management sold out of Rayonier (RYN) in Q2 2014, closing a stake of 29,949 shares — an estimated $932K sold.

Dialectic Capital Management first reported a position in RYN in Q4 2013 and held it in 2 quarters. The position peaked at $1.39M in Q4 2013. 404 funds tracked by Wall St. Rank hold RYN as of Q2 2014.

  • Dialectic Capital Management reported no remaining Rayonier position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 29,949 Rayonier shares in Q2 2014, an estimated $932K.
  • Dialectic Capital Management first reported a position in Rayonier in Q4 2013 and held it in 2 quarters.
  • Dialectic Capital Management's Rayonier position peaked at $1.39M in Q4 2013.
  • 404 funds tracked by Wall St. Rank held Rayonier as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.