First Eagle Investment Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,393,811
| Closed | -$130M | – | 347 |
|
|
2014
Q3 | $130M | Buy |
4,393,811
+132,796
| +3% | +$3.93M | 0.32% | 83 |
|
|
2014
Q2 | $144M | Sell |
4,261,015
-1,312,653
| -24% | -$44.4M | 0.35% | 75 |
|
|
2014
Q1 | $182M | Buy |
5,573,668
+49,128
| +0.9% | +$1.6M | 0.48% | 58 |
|
|
2013
Q4 | $165M | Buy |
5,524,540
+16,295
| +0.3% | +$488K | 0.45% | 61 |
|
|
2013
Q3 | $218M | Buy |
5,508,245
+80,273
| +1% | +$3.17M | 0.63% | 53 |
|
|
2013
Q2 | $214M | Buy |
+5,427,972
| New | +$214M | 0.65% | 47 |
|