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Highland Capital Management (Texas)’s Rayonier RYN Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-46,845
Closed -$1.19M – 251
2014
Q4 		$1.19M Hold
46,845
– – 0.04% 152
2014
Q3 		$1.32M Hold
46,845
– – 0.05% 159
2014
Q2 		$1.51M Buy
+46,845
New +$1.47M 0.06% 148

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highland Capital Management (Texas)'s RYN Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of Rayonier (RYN) in Q1 2015, closing a stake of 46,845 shares — an estimated $1.19M sold.

Highland Capital Management (Texas) first reported a position in RYN in Q2 2014 and held it in 3 quarters. The position peaked at $1.51M in Q2 2014. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

  • Highland Capital Management (Texas) reported no remaining Rayonier position as of Q1 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 46,845 Rayonier shares in Q1 2015, an estimated $1.19M.
  • Highland Capital Management (Texas) first reported a position in Rayonier in Q2 2014 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Rayonier position peaked at $1.51M in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.