Highbridge Capital Management’s Rayonier RYN Stock Holding History

Highbridge 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
2017 Q2	–	Sell	-176,356	Closed	-$4.53M	–	1560
2017 Q1	$4.53M	Buy	+176,356	New	+$4.51M	0.07%	313
2014 Q4	–	Sell	-13,295	Closed	-$376K	–	1405
2014 Q3	$376K	Buy	+13,295	New	+$408K	0.01%	931
2014 Q2	–	Sell	-23,304	Closed	-$725K	–	1262
2014 Q1	$725K	Sell	23,304 -60,905	-72%	-$1.83M	0.01%	622
2013 Q4	$2.4M	Buy	+84,209	New	+$2.72M	0.03%	378

Other funds holding RYN

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

CIM

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

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

PAMU

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

Highbridge Capital Management's RYN Position: Q2 2017 in Review

Highbridge Capital Management sold out of Rayonier (RYN) in Q2 2017, closing a stake of 176,356 shares — an estimated $4.53M sold.

Highbridge Capital Management first reported a position in RYN in Q4 2013 and held it in 4 quarters. The position peaked at $4.53M in Q1 2017. 301 funds tracked by Wall St. Rank hold RYN as of Q2 2017.

Highbridge Capital Management reported no remaining Rayonier position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 176,356 Rayonier shares in Q2 2017, an estimated $4.53M.
Highbridge Capital Management first reported a position in Rayonier in Q4 2013 and held it in 4 quarters.
Highbridge Capital Management's Rayonier position peaked at $4.53M in Q1 2017.
301 funds tracked by Wall St. Rank held Rayonier as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.