Lakeshore Capital’s Rayonier RYN Stock Holding History

Lakeshore 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 Q3	$2.22M	Sell	110,741 -18,130	-14%	-$392K	4.87%	9
2015 Q2	$2.99M	Sell	128,871 -5,979	-4%	-$140K	5.08%	9
2015 Q1	$3.3M	Sell	134,850 -20,065	-13%	-$510K	5.35%	8
2014 Q4	$3.93M	Sell	154,915 -22,266	-13%	-$597K	5.06%	9
2014 Q3	$5.01M	Sell	177,181 -1,829	-1%	-$56.2K	5.02%	9
2014 Q2	$5.77M	Sell	179,010 -58,874	-25%	-$1.85M	5.43%	9
2014 Q1	$7.4M	Sell	237,884 -31,341	-12%	-$943K	7.49%	4
2013 Q4	$7.68M	Buy	269,225 +8,977	+3%	+$290K	7.51%	6
2013 Q3	$9.81M	Sell	260,248 -1,163	-0.4%	-$44.6K	8.94%	2
2013 Q2	$9.81M	Buy	+261,411	New	+$10.1M	9.19%	2

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Lakeshore Capital's RYN Position: Q3 2015 in Review

Lakeshore Capital reduced its Rayonier (RYN) stake by 14% in Q3 2015, selling an estimated $392K and leaving 110,741 shares worth $2.22M. The position accounts for 4.87% of the portfolio, ranked #9.

Lakeshore Capital first reported a position in RYN in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.81M in Q3 2013. 289 funds tracked by Wall St. Rank hold RYN as of Q3 2015.

Lakeshore Capital held 110,741 shares of Rayonier worth $2.22M as of Q3 2015.
Lakeshore Capital sold 18,130 Rayonier shares in Q3 2015, an estimated $392K.
Rayonier made up 4.87% of Lakeshore Capital's portfolio in Q3 2015, its #9 holding.
Lakeshore Capital first reported a position in Rayonier in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's Rayonier position peaked at $9.81M in Q3 2013.
289 funds tracked by Wall St. Rank held Rayonier as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.