Dynamic Capital Management’s Rayonier RYN Stock Holding History

Dynamic 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
2016 Q4	–	Sell	-37,021	Closed	-$891K	–	448
2016 Q3	$891K	Sell	37,021 -5,168	-12%	-$126K	0.11%	249
2016 Q2	$1M	Buy	+42,189	New	+$968K	0.12%	264
2015 Q4	–	Sell	-31,973	Closed	-$640K	–	432
2015 Q3	$640K	Buy	+31,973	New	+$692K	0.18%	208
2015 Q2	–	Sell	-30,328	Closed	-$742K	–	345
2015 Q1	$742K	Sell	30,328 -20,891	-41%	-$532K	0.27%	91
2014 Q4	$1.3M	Buy	51,219 +11,031	+27%	+$296K	0.68%	38
2014 Q3	$1.14M	Buy	40,188 +8,885	+28%	+$273K	0.29%	125
2014 Q2	$1.01M	Buy	31,303 +12,605	+67%	+$395K	0.28%	112
2014 Q1	$582K	Sell	18,698 -123,459	-87%	-$3.71M	0.19%	178
2013 Q4	$4.05M	Buy	+142,157	New	+$4.59M	0.76%	19

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 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

Dynamic Capital Management's RYN Position: Q4 2016 in Review

Dynamic Capital Management sold out of Rayonier (RYN) in Q4 2016, closing a stake of 37,021 shares — an estimated $891K sold.

Dynamic Capital Management first reported a position in RYN in Q4 2013 and held it in 9 quarters. The position peaked at $4.05M in Q4 2013. 297 funds tracked by Wall St. Rank hold RYN as of Q4 2016.

Dynamic Capital Management reported no remaining Rayonier position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 37,021 Rayonier shares in Q4 2016, an estimated $891K.
Dynamic Capital Management first reported a position in Rayonier in Q4 2013 and held it in 9 quarters.
Dynamic Capital Management's Rayonier position peaked at $4.05M in Q4 2013.
297 funds tracked by Wall St. Rank held Rayonier as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.