GAM Holding’s Rayonier RYN Stock Holding History

GAM Holding’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 Q2	–	Sell	-16,533	Closed	-$370K	–	969
2016 Q1	$370K	Buy	+16,533	New	+$322K	0.01%	747
2015 Q2	–	Sell	-2,094	Closed	-$51K	–	1163
2015 Q1	$51K	Hold	2,094	–	–	﹤0.01%	1065
2014 Q4	$53K	Sell	2,094 -34,104	-94%	-$914K	﹤0.01%	1071
2014 Q3	$1.02M	Hold	36,198	–	–	0.01%	703
2014 Q2	$1.17M	Buy	36,198 +33,394	+1,191%	+$1.05M	0.02%	676
2014 Q1	$87K	Hold	2,804	–	–	﹤0.01%	1019
2013 Q4	$80K	Hold	2,804	–	–	﹤0.01%	857
2013 Q3	$106K	Hold	2,804	–	–	﹤0.01%	1044
2013 Q2	$105K	Buy	+2,804	New	+$109K	﹤0.01%	827

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

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 San Mateo, California $29.7B AUM 43.33% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GAM Holding's RYN Position: Q2 2016 in Review

GAM Holding sold out of Rayonier (RYN) in Q2 2016, closing a stake of 16,533 shares — an estimated $370K sold.

GAM Holding first reported a position in RYN in Q2 2013 and held it in 9 quarters. The position peaked at $1.17M in Q2 2014. 281 funds tracked by Wall St. Rank hold RYN as of Q2 2016.

GAM Holding reported no remaining Rayonier position as of Q2 2016 after selling out during the quarter.
GAM Holding sold 16,533 Rayonier shares in Q2 2016, an estimated $370K.
GAM Holding first reported a position in Rayonier in Q2 2013 and held it in 9 quarters.
GAM Holding's Rayonier position peaked at $1.17M in Q2 2014.
281 funds tracked by Wall St. Rank held Rayonier as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.