LMR Partners’s Rayonier RYN Stock Holding History

LMR Partners’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
2017 Q2	–	Sell	-139,638	Closed	-$3.59M	–	682
2017 Q1	$3.59M	Buy	+139,638	New	+$3.57M	0.34%	56
2015 Q3	–	Sell	-166,073	Closed	-$3.85M	–	459
2015 Q2	$3.85M	Buy	+166,073	New	+$3.9M	0.47%	41

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

LMR Partners's RYN Position: Q2 2017 in Review

LMR Partners sold out of Rayonier (RYN) in Q2 2017, closing a stake of 139,638 shares — an estimated $3.59M sold.

LMR Partners first reported a position in RYN in Q2 2015 and held it in 2 quarters. The position peaked at $3.85M in Q2 2015. 301 funds tracked by Wall St. Rank hold RYN as of Q2 2017.

LMR Partners reported no remaining Rayonier position as of Q2 2017 after selling out during the quarter.
LMR Partners sold 139,638 Rayonier shares in Q2 2017, an estimated $3.59M.
LMR Partners first reported a position in Rayonier in Q2 2015 and held it in 2 quarters.
LMR Partners's Rayonier position peaked at $3.85M in Q2 2015.
301 funds tracked by Wall St. Rank held Rayonier as of Q2 2017.

Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.