EII Capital Management’s Rayonier RYN Stock Holding History

EII 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
2015 Q2	–	Sell	-123,890	Closed	-$3.03M	–	140
2015 Q1	$3.03M	Hold	123,890	–	–	0.43%	41
2014 Q4	$3.14M	Hold	123,890	–	–	0.36%	44
2014 Q3	$3.5M	Buy	123,890 +31,082	+33%	+$954K	0.22%	41
2014 Q2	$2.99M	Sell	92,808 -44,006	-32%	-$1.38M	0.06%	61
2014 Q1	$4.26M	Sell	136,814 -63,906	-32%	-$1.92M	0.09%	44
2013 Q4	$5.73M	Hold	200,720	–	–	0.14%	31
2013 Q3	$7.57M	Sell	200,720 -28,780	-13%	-$1.1M	0.18%	30
2013 Q2	$8.61M	Buy	+229,500	New	+$8.89M	0.2%	32

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

SAM

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EII Capital Management's RYN Position: Q2 2015 in Review

EII Capital Management sold out of Rayonier (RYN) in Q2 2015, closing a stake of 123,890 shares — an estimated $3.03M sold.

EII Capital Management first reported a position in RYN in Q2 2013 and held it in 8 quarters. The position peaked at $8.61M in Q2 2013. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

EII Capital Management reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
EII Capital Management sold 123,890 Rayonier shares in Q2 2015, an estimated $3.03M.
EII Capital Management first reported a position in Rayonier in Q2 2013 and held it in 8 quarters.
EII Capital Management's Rayonier position peaked at $8.61M in Q2 2013.
298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on EII Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.