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Endeavour Capital Advisors’s Rayonier RYN Stock Holding History

Endeavour Capital 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
2015
Q1 		– Sell
-7,168
Closed -$182K – 142
2014
Q4 		$182K Buy
+7,168
New +$192K 0.01% 158

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Endeavour Capital Advisors's RYN Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of Rayonier (RYN) in Q1 2015, closing a stake of 7,168 shares — an estimated $182K sold.

Endeavour Capital Advisors first reported a position in RYN in Q4 2014 and held it in 1 quarter. The position peaked at $182K in Q4 2014. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

  • Endeavour Capital Advisors reported no remaining Rayonier position as of Q1 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 7,168 Rayonier shares in Q1 2015, an estimated $182K.
  • Endeavour Capital Advisors first reported a position in Rayonier in Q4 2014 and held it in 1 quarter.
  • Endeavour Capital Advisors's Rayonier position peaked at $182K in Q4 2014.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.