Highlander Capital Management’s Rayonier RYN Stock Holding History

Highlander 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
2018 Q1	–	Sell	-4,629	Closed	-$133K	–	780
2017 Q4	$133K	Hold	4,629	–	–	0.1%	209
2017 Q3	$121K	Hold	4,629	–	–	0.09%	229
2017 Q2	$122K	Hold	4,629	–	–	0.1%	224
2017 Q1	$119K	Hold	4,629	–	–	0.1%	222
2016 Q4	$112K	Hold	4,629	–	–	0.1%	222
2016 Q3	$111K	Sell	4,629 -276	-6%	-$6.74K	0.1%	219
2016 Q2	$117K	Hold	4,905	–	–	0.11%	213
2016 Q1	$110K	Hold	4,905	–	–	0.1%	224
2015 Q4	$99K	Sell	4,905 -1,102	-18%	-$23.2K	0.09%	244
2015 Q3	$120K	Sell	6,007 -369	-6%	-$7.99K	0.11%	213
2015 Q2	$148K	Sell	6,376 -1,174	-16%	-$27.6K	0.13%	183
2015 Q1	$185K	Sell	7,550 -386	-5%	-$9.82K	0.16%	154
2014 Q4	$201K	Sell	7,936 -10,581	-57%	-$284K	0.17%	145
2014 Q3	$523K	Hold	18,517	–	–	0.49%	52
2014 Q2	$597K	Sell	18,517 -6,278	-25%	-$197K	0.54%	50
2014 Q1	$771K	Sell	24,795 -369	-1%	-$11.1K	0.72%	31
2013 Q4	$718K	Buy	+25,164	New	+$813K	0.68%	32

Other funds holding RYN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

CIM

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

TAM

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

PAMU

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

Highlander Capital Management's RYN Position: Q1 2018 in Review

Highlander Capital Management sold out of Rayonier (RYN) in Q1 2018, closing a stake of 4,629 shares — an estimated $133K sold.

Highlander Capital Management first reported a position in RYN in Q4 2013 and held it in 17 quarters. The position peaked at $771K in Q1 2014. 332 funds tracked by Wall St. Rank hold RYN as of Q1 2018.

Highlander Capital Management reported no remaining Rayonier position as of Q1 2018 after selling out during the quarter.
Highlander Capital Management sold 4,629 Rayonier shares in Q1 2018, an estimated $133K.
Highlander Capital Management first reported a position in Rayonier in Q4 2013 and held it in 17 quarters.
Highlander Capital Management's Rayonier position peaked at $771K in Q1 2014.
332 funds tracked by Wall St. Rank held Rayonier as of Q1 2018.

Based on Highlander Capital Management's 13F filing for Q1 2018, filed 16 May 2018.