Grisanti Capital Management’s Rayonier RYN Stock Holding History

Grisanti Capital 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
2019 Q3	–	Sell	-992	Closed	-$27K	–	59
2019 Q2	$27K	Hold	992	–	–	0.01%	60
2019 Q1	$28K	Hold	992	–	–	0.02%	63
2018 Q4	$25K	Hold	992	–	–	0.02%	60
2018 Q3	$30K	Hold	992	–	–	0.01%	64
2018 Q2	$35K	Hold	992	–	–	0.02%	68
2018 Q1	$32K	Hold	992	–	–	0.01%	64
2017 Q4	$28K	Hold	992	–	–	0.01%	73
2017 Q3	$26K	Hold	992	–	–	0.01%	68
2017 Q2	$25K	Hold	992	–	–	0.01%	58
2017 Q1	$26K	Hold	992	–	–	0.01%	56
2016 Q4	$24K	Hold	992	–	–	0.01%	53
2016 Q3	$23K	Hold	992	–	–	0.01%	50
2016 Q2	$24K	Hold	992	–	–	0.01%	48
2016 Q1	$22K	Hold	992	–	–	0.01%	54
2015 Q4	$19K	Hold	992	–	–	0.01%	46
2015 Q3	$19K	Hold	992	–	–	0.01%	49
2015 Q2	$22K	Hold	992	–	–	0.01%	51
2015 Q1	$24K	Hold	992	–	–	0.01%	52
2014 Q4	$25K	Hold	992	–	–	0.01%	60
2014 Q3	$28K	Hold	992	–	–	0.01%	59
2014 Q2	$32K	Sell	992 -336	-25%	-$10.5K	0.01%	58
2014 Q1	$41K	Buy	+1,328	New	+$39.9K	0.02%	56

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Grisanti Capital Management's RYN Position: Q3 2019 in Review

Grisanti Capital Management sold out of Rayonier (RYN) in Q3 2019, closing a stake of 992 shares — an estimated $27K sold.

Grisanti Capital Management first reported a position in RYN in Q1 2014 and held it in 22 quarters. The position peaked at $41K in Q1 2014. 286 funds tracked by Wall St. Rank hold RYN as of Q3 2019.

Grisanti Capital Management reported no remaining Rayonier position as of Q3 2019 after selling out during the quarter.
Grisanti Capital Management sold 992 Rayonier shares in Q3 2019, an estimated $27K.
Grisanti Capital Management first reported a position in Rayonier in Q1 2014 and held it in 22 quarters.
Grisanti Capital Management's Rayonier position peaked at $41K in Q1 2014.
286 funds tracked by Wall St. Rank held Rayonier as of Q3 2019.

Based on Grisanti Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.