GLG LLC’s Rayonier RYN Stock Holding History

GLG LLC’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 Q2	–	Sell	-15,628	Closed	-$382K	–	662
2015 Q1	$382K	Sell	15,628 -85	-0.5%	-$2.16K	0.01%	555
2014 Q4	$398K	Buy	+15,713	New	+$421K	0.01%	561

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

GLG LLC's RYN Position: Q2 2015 in Review

GLG LLC sold out of Rayonier (RYN) in Q2 2015, closing a stake of 15,628 shares — an estimated $382K sold.

GLG LLC first reported a position in RYN in Q4 2014 and held it in 2 quarters. The position peaked at $398K in Q4 2014. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

GLG LLC reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 15,628 Rayonier shares in Q2 2015, an estimated $382K.
GLG LLC first reported a position in Rayonier in Q4 2014 and held it in 2 quarters.
GLG LLC's Rayonier position peaked at $398K in Q4 2014.
298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.