Highfields Capital Management’s Rayonier RYN Stock Holding History

Highfields 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
2015 Q2	–	Sell	-1,240,006	Closed	-$30.3M	–	84
2015 Q1	$30.3M	Hold	1,240,006	–	–	0.27%	47
2014 Q4	$31.4M	Hold	1,240,006	–	–	0.27%	50
2014 Q3	$35M	Hold	1,240,006	–	–	0.27%	59
2014 Q2	$40M	Buy	+1,240,006	New	+$38.9M	0.29%	61

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $625M AUM 48.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return

Highfields Capital Management's RYN Position: Q2 2015 in Review

Highfields Capital Management sold out of Rayonier (RYN) in Q2 2015, closing a stake of 1,240,006 shares — an estimated $30.3M sold.

Highfields Capital Management first reported a position in RYN in Q2 2014 and held it in 4 quarters. The position peaked at $40M in Q2 2014. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

Highfields Capital Management reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
Highfields Capital Management sold 1,240,006 Rayonier shares in Q2 2015, an estimated $30.3M.
Highfields Capital Management first reported a position in Rayonier in Q2 2014 and held it in 4 quarters.
Highfields Capital Management's Rayonier position peaked at $40M in Q2 2014.
298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on Highfields Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.