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Emerald Acquisition’s Rayonier RYN Stock Holding History

Emerald Acquisition’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
Q3 		$812K Sell
33,704
-24,537
-42% -$599K ﹤0.01% 2230
2016
Q2 		$1.39M Buy
+58,241
New +$1.34M ﹤0.01% 2000

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
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's RYN Position: Q3 2016 in Review

Emerald Acquisition reduced its Rayonier (RYN) stake by 42% in Q3 2016, selling an estimated $599K and leaving 33,704 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

Emerald Acquisition first reported a position in RYN in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.39M in Q2 2016. 295 funds tracked by Wall St. Rank hold RYN as of Q3 2016.

  • Emerald Acquisition held 33,704 shares of Rayonier worth $812K as of Q3 2016.
  • Emerald Acquisition sold 24,537 Rayonier shares in Q3 2016, an estimated $599K.
  • Rayonier made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2230 holding.
  • Emerald Acquisition first reported a position in Rayonier in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Rayonier position peaked at $1.39M in Q2 2016.
  • 295 funds tracked by Wall St. Rank held Rayonier as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.