JG
RYN icon

Jefferies Group’s Rayonier RYN Stock Holding History

Jefferies Group’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
2019
Q1 		– Sell
-23,164
Closed -$582K – 2581
2018
Q4 		$582K Sell
23,164
-28,253
-55% -$783K ﹤0.01% 1402
2018
Q3 		$1.58M Buy
51,417
+6,395
+14% +$205K 0.01% 1091
2018
Q2 		$1.58M Buy
45,022
+37,673
+513% +$1.29M 0.01% 1016
2018
Q1 		$235K Buy
+7,349
New +$223K ﹤0.01% 1899
2017
Q4 		– Sell
-19,981
Closed -$524K – 2767
2017
Q3 		$524K Buy
+19,981
New +$520K ﹤0.01% 1608
2016
Q3 		– Sell
-14,347
Closed -$342K – 2422
2016
Q2 		$342K Buy
14,347
+2,870
+25% +$65.9K ﹤0.01% 1606
2016
Q1 		$257K Buy
+11,477
New +$224K ﹤0.01% 1745
2015
Q4 		– Sell
-10,873
Closed -$218K – 2525
2015
Q3 		$218K Sell
10,873
-9,653
-47% -$209K ﹤0.01% 1899
2015
Q2 		$476K Buy
20,526
+6,850
+50% +$161K ﹤0.01% 1589
2015
Q1 		$335K Buy
+13,676
New +$348K ﹤0.01% 1560
2014
Q4 		– Sell
-7,593
Closed -$215K – 2284
2014
Q3 		$215K Buy
+7,593
New +$233K ﹤0.01% 1781
2014
Q2 		– Sell
-14,335
Closed -$446K – 2337
2014
Q1 		$446K Sell
14,335
-5,480
-28% -$165K ﹤0.01% 1339
2013
Q4 		$565K Buy
19,815
+17,905
+937% +$578K ﹤0.01% 1089
2013
Q3 		$72K Buy
+1,910
New +$73.2K ﹤0.01% 1743

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's RYN Position: Q1 2019 in Review

Jefferies Group sold out of Rayonier (RYN) in Q1 2019, closing a stake of 23,164 shares — an estimated $582K sold.

Jefferies Group first reported a position in RYN in Q3 2013 and held it in 14 quarters. The position peaked at $1.58M in Q2 2018. 310 funds tracked by Wall St. Rank hold RYN as of Q1 2019.

  • Jefferies Group reported no remaining Rayonier position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 23,164 Rayonier shares in Q1 2019, an estimated $582K.
  • Jefferies Group first reported a position in Rayonier in Q3 2013 and held it in 14 quarters.
  • Jefferies Group's Rayonier position peaked at $1.58M in Q2 2018.
  • 310 funds tracked by Wall St. Rank held Rayonier as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.