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Holowesko Partners’s Rayonier RYN Stock Holding History

Holowesko Partners’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
Q4 		– Sell
-40,597
Closed -$813K – 37
2015
Q3 		$813K Sell
40,597
-1,410,332
-97% -$30.5M 0.06% 30
2015
Q2 		$33.6M Sell
1,450,929
-235,479
-14% -$5.53M 2.09% 24
2015
Q1 		$41.2M Buy
+1,686,408
New +$42.9M 3.22% 13

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Holowesko Partners's RYN Position: Q4 2015 in Review

Holowesko Partners sold out of Rayonier (RYN) in Q4 2015, closing a stake of 40,597 shares — an estimated $813K sold.

Holowesko Partners first reported a position in RYN in Q1 2015 and held it in 3 quarters. The position peaked at $41.2M in Q1 2015. 290 funds tracked by Wall St. Rank hold RYN as of Q4 2015.

  • Holowesko Partners reported no remaining Rayonier position as of Q4 2015 after selling out during the quarter.
  • Holowesko Partners sold 40,597 Rayonier shares in Q4 2015, an estimated $813K.
  • Holowesko Partners first reported a position in Rayonier in Q1 2015 and held it in 3 quarters.
  • Holowesko Partners's Rayonier position peaked at $41.2M in Q1 2015.
  • 290 funds tracked by Wall St. Rank held Rayonier as of Q4 2015.

Based on Holowesko Partners's 13F filing for Q4 2015, filed 11 Feb 2016.