Hourglass Capital’s Rayonier RYN Stock Holding History

Hourglass Capital’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	-213,039	Closed	-$5.4M	–	120
2014 Q4	$5.4M	Buy	213,039 +992	+0.5%	+$26.6K	0.97%	41
2014 Q3	$5.99M	Buy	212,047 +66,355	+46%	+$2.04M	0.8%	47
2014 Q2	$4.7M	Sell	145,692 -47,472	-25%	-$1.49M	0.68%	53
2014 Q1	$6.01M	Buy	+193,164	New	+$5.81M	1%	45

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hourglass Capital's RYN Position: Q1 2015 in Review

Hourglass Capital sold out of Rayonier (RYN) in Q1 2015, closing a stake of 213,039 shares — an estimated $5.4M sold.

Hourglass Capital first reported a position in RYN in Q1 2014 and held it in 4 quarters. The position peaked at $6.01M in Q1 2014. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

Hourglass Capital reported no remaining Rayonier position as of Q1 2015 after selling out during the quarter.
Hourglass Capital sold 213,039 Rayonier shares in Q1 2015, an estimated $5.4M.
Hourglass Capital first reported a position in Rayonier in Q1 2014 and held it in 4 quarters.
Hourglass Capital's Rayonier position peaked at $6.01M in Q1 2014.
333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Hourglass Capital's 13F filing for Q1 2015, filed 4 May 2015.