Glacier Peak Capital’s Rayonier RYN Stock Holding History

Glacier Peak Capital’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 Q1	–	Sell	-72,196	Closed	-$1.45M	–	59
2015 Q4	$1.45M	Buy	+72,196	New	+$1.52M	0.92%	31
2015 Q3	–	Sell	-88,178	Closed	-$2.04M	–	67
2015 Q2	$2.04M	Hold	88,178	–	–	1.03%	29
2015 Q1	$2.16M	Hold	88,178	–	–	1.05%	36
2014 Q4	$2.23M	Buy	+88,178	New	+$2.36M	1.13%	30
2014 Q1	–	Sell	-23,614	Closed	-$674K	–	77
2013 Q4	$674K	Buy	+23,614	New	+$763K	0.37%	69

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

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

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

Glacier Peak Capital's RYN Position: Q1 2016 in Review

Glacier Peak Capital sold out of Rayonier (RYN) in Q1 2016, closing a stake of 72,196 shares — an estimated $1.45M sold.

Glacier Peak Capital first reported a position in RYN in Q4 2013 and held it in 5 quarters. The position peaked at $2.23M in Q4 2014. 281 funds tracked by Wall St. Rank hold RYN as of Q1 2016.

Glacier Peak Capital reported no remaining Rayonier position as of Q1 2016 after selling out during the quarter.
Glacier Peak Capital sold 72,196 Rayonier shares in Q1 2016, an estimated $1.45M.
Glacier Peak Capital first reported a position in Rayonier in Q4 2013 and held it in 5 quarters.
Glacier Peak Capital's Rayonier position peaked at $2.23M in Q4 2014.
281 funds tracked by Wall St. Rank held Rayonier as of Q1 2016.

Based on Glacier Peak Capital's 13F filing for Q1 2016, filed 16 May 2016.