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EverPoint Asset Management’s Rayonier RYN Stock Holding History

EverPoint Asset 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
Q4 		– Sell
-330,668
Closed -$6.62M – 517
2015
Q3 		$6.62M Buy
+330,668
New +$7.16M 0.17% 177
2015
Q2 		– Sell
-331,392
Closed -$8.11M – 561
2015
Q1 		$8.11M Buy
+331,392
New +$8.43M 0.15% 196

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

EverPoint Asset Management's RYN Position: Q4 2015 in Review

EverPoint Asset Management sold out of Rayonier (RYN) in Q4 2015, closing a stake of 330,668 shares — an estimated $6.62M sold.

EverPoint Asset Management first reported a position in RYN in Q1 2015 and held it in 2 quarters. The position peaked at $8.11M in Q1 2015. 290 funds tracked by Wall St. Rank hold RYN as of Q4 2015.

  • EverPoint Asset Management reported no remaining Rayonier position as of Q4 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 330,668 Rayonier shares in Q4 2015, an estimated $6.62M.
  • EverPoint Asset Management first reported a position in Rayonier in Q1 2015 and held it in 2 quarters.
  • EverPoint Asset Management's Rayonier position peaked at $8.11M in Q1 2015.
  • 290 funds tracked by Wall St. Rank held Rayonier as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.