HBK Investments’s Rayonier RYN Stock Holding History

HBK Investments’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 Q1	–	Sell	-19,069	Closed	-$479K	–	1308
2018 Q4	$479K	Buy	19,069 +3,417	+22%	+$94.7K	0.01%	903
2018 Q3	$480K	Buy	+15,652	New	+$501K	﹤0.01%	944
2016 Q2	–	Sell	-52,518	Closed	-$1.18M	–	1065
2016 Q1	$1.18M	Buy	+52,518	New	+$1.02M	0.01%	554
2015 Q3	–	Sell	-98,870	Closed	-$2.29M	–	1113
2015 Q2	$2.29M	Buy	98,870 +72,527	+275%	+$1.7M	0.02%	379
2015 Q1	$644K	Sell	26,343 -35,823	-58%	-$911K	0.01%	682
2014 Q4	$1.58M	Buy	62,166 +43,979	+242%	+$1.18M	0.02%	444
2014 Q3	$514K	Buy	+18,187	New	+$558K	0.01%	718
2014 Q1	–	Sell	-155,410	Closed	-$4.43M	–	1023
2013 Q4	$4.43M	Buy	155,410 +148,599	+2,182%	+$4.8M	0.09%	160
2013 Q3	$257K	Sell	6,811 -15,335	-69%	-$588K	﹤0.01%	789
2013 Q2	$831K	Buy	+22,146	New	+$858K	0.01%	454

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

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

CIM

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

PAMU

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

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

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

HBK Investments's RYN Position: Q1 2019 in Review

HBK Investments sold out of Rayonier (RYN) in Q1 2019, closing a stake of 19,069 shares — an estimated $479K sold.

HBK Investments first reported a position in RYN in Q2 2013 and held it in 10 quarters. The position peaked at $4.43M in Q4 2013. 310 funds tracked by Wall St. Rank hold RYN as of Q1 2019.

HBK Investments reported no remaining Rayonier position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 19,069 Rayonier shares in Q1 2019, an estimated $479K.
HBK Investments first reported a position in Rayonier in Q2 2013 and held it in 10 quarters.
HBK Investments's Rayonier position peaked at $4.43M in Q4 2013.
310 funds tracked by Wall St. Rank held Rayonier as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.