McGlinn Capital Management’s Rayonier RYN Stock Holding History

McGlinn Capital 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
2015 Q1	–	Sell	-11,573	Closed	-$293K	–	70
2014 Q4	$293K	Sell	11,573 -6,614	-36%	-$177K	0.7%	47
2014 Q3	$514K	Hold	18,187	–	–	1.04%	34
2014 Q2	$587K	Sell	18,187 -43,062	-70%	-$1.35M	1.27%	30
2014 Q1	$1.91M	Sell	61,249 -1,476	-2%	-$44.4K	3.97%	5
2013 Q4	$1.79M	Buy	+62,725	New	+$2.03M	4.06%	5

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BFA

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

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McGlinn Capital Management's RYN Position: Q1 2015 in Review

McGlinn Capital Management sold out of Rayonier (RYN) in Q1 2015, closing a stake of 11,573 shares — an estimated $293K sold.

McGlinn Capital Management first reported a position in RYN in Q4 2013 and held it in 5 quarters. The position peaked at $1.91M in Q1 2014. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

McGlinn Capital Management reported no remaining Rayonier position as of Q1 2015 after selling out during the quarter.
McGlinn Capital Management sold 11,573 Rayonier shares in Q1 2015, an estimated $293K.
McGlinn Capital Management first reported a position in Rayonier in Q4 2013 and held it in 5 quarters.
McGlinn Capital Management's Rayonier position peaked at $1.91M in Q1 2014.
333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on McGlinn Capital Management's 13F filing for Q1 2015, filed 11 May 2015.