Keeley Asset Management’s Rayonier RYN Stock Holding History

Keeley Asset 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
2015 Q1	–	Sell	-12,036	Closed	-$305K	–	380
2014 Q4	$305K	Sell	12,036 -331	-3%	-$8.88K	0.01%	327
2014 Q3	$349K	Sell	12,367 -235,072	-95%	-$7.22M	0.01%	337
2014 Q2	$7.98M	Buy	247,439 +233,817	+1,716%	+$7.33M	0.14%	139
2014 Q1	$424K	Buy	13,622 +2,036	+18%	+$61.2K	0.01%	342
2013 Q4	$330K	Sell	11,586 -243,225	-95%	-$7.85M	0.01%	362
2013 Q3	$9.61M	Buy	254,811 +443	+0.2%	+$17K	0.18%	135
2013 Q2	$9.55M	Buy	+254,368	New	+$9.85M	0.19%	136

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

Keeley Asset Management's RYN Position: Q1 2015 in Review

Keeley Asset Management sold out of Rayonier (RYN) in Q1 2015, closing a stake of 12,036 shares — an estimated $305K sold.

Keeley Asset Management first reported a position in RYN in Q2 2013 and held it in 7 quarters. The position peaked at $9.61M in Q3 2013. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

Keeley Asset Management reported no remaining Rayonier position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 12,036 Rayonier shares in Q1 2015, an estimated $305K.
Keeley Asset Management first reported a position in Rayonier in Q2 2013 and held it in 7 quarters.
Keeley Asset Management's Rayonier position peaked at $9.61M in Q3 2013.
333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.