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Invictus RG (Singapore)’s Rayonier RYN Stock Holding History

Invictus RG (Singapore)’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
-19,476
Closed -$494K – 676
2014
Q4 		$494K Buy
+19,476
New +$522K 0.54% 30
2013
Q4 		– Sell
-4,665
Closed -$176K – 671
2013
Q3 		$176K Sell
4,665
-2,641
-36% -$101K 0.15% 254
2013
Q2 		$274K Buy
+7,306
New +$283K 0.31% 117

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

Invictus RG (Singapore)'s RYN Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Rayonier (RYN) in Q1 2015, closing a stake of 19,476 shares — an estimated $494K sold.

Invictus RG (Singapore) first reported a position in RYN in Q2 2013 and held it in 3 quarters. The position peaked at $494K in Q4 2014. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Rayonier position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 19,476 Rayonier shares in Q1 2015, an estimated $494K.
  • Invictus RG (Singapore) first reported a position in Rayonier in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Rayonier position peaked at $494K in Q4 2014.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.