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Liberty Mutual Group Asset Management’s Rayonier RYN Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-28,400
Closed -$871K – 640
2018
Q3 		$871K Hold
28,400
– – 0.02% 453
2018
Q2 		$997K Buy
28,400
+411
+1% +$14.1K 0.03% 371
2018
Q1 		$893K Sell
27,989
-8,078
-22% -$246K 0.03% 428
2017
Q4 		$1.03M Sell
36,067
-1,075
-3% -$29.9K 0.03% 437
2017
Q3 		$974K Sell
37,142
-14,718
-28% -$383K 0.05% 463
2017
Q2 		$1.35M Sell
51,860
-9,689
-16% -$250K 0.05% 484
2017
Q1 		$1.58M Sell
61,549
-1,921
-3% -$49.1K 0.06% 442
2016
Q4 		$1.53M Buy
63,470
+3,551
+6% +$85.9K 0.05% 482
2016
Q3 		$1.44M Buy
59,919
+1,207
+2% +$29.5K 0.05% 484
2016
Q2 		$1.4M Buy
58,712
+4,615
+9% +$106K 0.05% 481
2016
Q1 		$1.21M Sell
54,097
-28,813
-35% -$561K 0.05% 502
2015
Q4 		$1.67M Buy
82,910
+23,795
+40% +$500K 0.07% 438
2015
Q3 		$1.18M Buy
59,115
+432
+0.7% +$9.35K 0.04% 819
2015
Q2 		$1.36M Buy
58,683
+11,328
+24% +$266K 0.05% 777
2015
Q1 		$1.16M Buy
47,355
+2,449
+5% +$62.3K 0.04% 822
2014
Q4 		$1.14M Sell
44,906
-441
-1% -$11.8K 0.04% 811
2014
Q3 		$1.28M Sell
45,347
-65,245
-59% -$2M 0.04% 789
2014
Q2 		$3.57M Sell
110,592
-15,503
-12% -$486K 0.11% 173
2014
Q1 		$3.92M Buy
126,095
+85,679
+212% +$2.58M 0.13% 124
2013
Q4 		$1.15M Sell
40,416
-17,664
-30% -$570K 0.04% 737
2013
Q3 		$2.19M Sell
58,080
-18,577
-24% -$712K 0.08% 261
2013
Q2 		$2.88M Buy
+76,657
New +$2.97M 0.11% 219

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Liberty Mutual Group Asset Management's RYN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Rayonier (RYN) in Q4 2018, closing a stake of 28,400 shares — an estimated $871K sold.

Liberty Mutual Group Asset Management first reported a position in RYN in Q2 2013 and held it in 22 quarters. The position peaked at $3.92M in Q1 2014. 333 funds tracked by Wall St. Rank hold RYN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Rayonier position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 28,400 Rayonier shares in Q4 2018, an estimated $871K.
  • Liberty Mutual Group Asset Management first reported a position in Rayonier in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Rayonier position peaked at $3.92M in Q1 2014.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.