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Marketfield Asset Management’s Rayonier RYN Stock Holding History

Marketfield 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
2013
Q4 		– Sell
-3,684,224
Closed -$139M – 59
2013
Q3 		$139M Buy
3,684,224
+694,702
+23% +$26.6M 1.73% 38
2013
Q2 		$112M Buy
+2,989,522
New +$116M 1.88% 30

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marketfield Asset Management's RYN Position: Q4 2013 in Review

Marketfield Asset Management sold out of Rayonier (RYN) in Q4 2013, closing a stake of 3,684,224 shares — an estimated $139M sold.

Marketfield Asset Management first reported a position in RYN in Q2 2013 and held it in 2 quarters. The position peaked at $139M in Q3 2013. 418 funds tracked by Wall St. Rank hold RYN as of Q4 2013.

  • Marketfield Asset Management reported no remaining Rayonier position as of Q4 2013 after selling out during the quarter.
  • Marketfield Asset Management sold 3,684,224 Rayonier shares in Q4 2013, an estimated $139M.
  • Marketfield Asset Management first reported a position in Rayonier in Q2 2013 and held it in 2 quarters.
  • Marketfield Asset Management's Rayonier position peaked at $139M in Q3 2013.
  • 418 funds tracked by Wall St. Rank held Rayonier as of Q4 2013.

Based on Marketfield Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.