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Intrepid Capital Management’s Rayonier RYN Stock Holding History

Intrepid 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
2014
Q4 		– Sell
-8,409
Closed -$238K – 47
2014
Q3 		$238K Hold
8,409
– – 0.06% 40
2014
Q2 		$271K Sell
8,409
-2,851
-25% -$89.4K 0.06% 40
2014
Q1 		$350K Hold
11,260
– – 0.07% 43
2013
Q4 		$321K Hold
11,260
– – 0.06% 38
2013
Q3 		$425K Hold
11,260
– – 0.08% 37
2013
Q2 		$423K Buy
+11,260
New +$436K 0.07% 36

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Intrepid Capital Management's RYN Position: Q4 2014 in Review

Intrepid Capital Management sold out of Rayonier (RYN) in Q4 2014, closing a stake of 8,409 shares — an estimated $238K sold.

Intrepid Capital Management first reported a position in RYN in Q2 2013 and held it in 6 quarters. The position peaked at $425K in Q3 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Intrepid Capital Management reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Intrepid Capital Management sold 8,409 Rayonier shares in Q4 2014, an estimated $238K.
  • Intrepid Capital Management first reported a position in Rayonier in Q2 2013 and held it in 6 quarters.
  • Intrepid Capital Management's Rayonier position peaked at $425K in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Intrepid Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.