Loomis, Sayles & Company
RYN icon

Loomis, Sayles & Company’s Rayonier RYN Stock Holding History

Loomis, Sayles & Company’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
2014
Q3 		– Sell
-406,442
Closed -$13.1M – 746
2014
Q2 		$13.1M Sell
406,442
-109,105
-21% -$3.42M 0.04% 462
2014
Q1 		$16M Buy
+515,547
New +$15.5M 0.05% 422

Other funds holding RYN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company's RYN Position: Q3 2014 in Review

Loomis, Sayles & Company sold out of Rayonier (RYN) in Q3 2014, closing a stake of 406,442 shares — an estimated $13.1M sold.

Loomis, Sayles & Company first reported a position in RYN in Q1 2014 and held it in 2 quarters. The position peaked at $16M in Q1 2014. 401 funds tracked by Wall St. Rank hold RYN as of Q3 2014.

  • Loomis, Sayles & Company reported no remaining Rayonier position as of Q3 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 406,442 Rayonier shares in Q3 2014, an estimated $13.1M.
  • Loomis, Sayles & Company first reported a position in Rayonier in Q1 2014 and held it in 2 quarters.
  • Loomis, Sayles & Company's Rayonier position peaked at $16M in Q1 2014.
  • 401 funds tracked by Wall St. Rank held Rayonier as of Q3 2014.

Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.