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Menta Capital’s Rayonier RYN Stock Holding History

Menta Capital’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
Q3 		– Sell
-19,136
Closed -$499K – 848
2017
Q2 		$499K Buy
19,136
+4,686
+32% +$121K 0.06% 538
2017
Q1 		$372K Sell
14,450
-13,584
-48% -$348K 0.04% 637
2016
Q4 		$677K Buy
+28,034
New +$678K 0.06% 552

Other funds holding RYN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's RYN Position: Q3 2017 in Review

Menta Capital sold out of Rayonier (RYN) in Q3 2017, closing a stake of 19,136 shares — an estimated $499K sold.

Menta Capital first reported a position in RYN in Q4 2016 and held it in 3 quarters. The position peaked at $677K in Q4 2016. 286 funds tracked by Wall St. Rank hold RYN as of Q3 2017.

  • Menta Capital reported no remaining Rayonier position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 19,136 Rayonier shares in Q3 2017, an estimated $499K.
  • Menta Capital first reported a position in Rayonier in Q4 2016 and held it in 3 quarters.
  • Menta Capital's Rayonier position peaked at $677K in Q4 2016.
  • 286 funds tracked by Wall St. Rank held Rayonier as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.