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Morgan Dempsey Capital Management’s Rayonier RYN Stock Holding History

Morgan Dempsey 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
2014
Q4 		– Sell
-25,965
Closed -$734K – 165
2014
Q3 		$734K Buy
25,965
+10,557
+69% +$324K 0.17% 95
2014
Q2 		$497K Sell
15,408
-5,002
-25% -$157K 0.11% 103
2014
Q1 		$635K Buy
20,410
+7,486
+58% +$225K 0.16% 92
2013
Q4 		$369K Buy
12,924
+12,714
+6,054% +$411K 0.11% 109
2013
Q3 		$8K Buy
+210
New +$8.05K ﹤0.01% 170

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Dempsey Capital Management's RYN Position: Q4 2014 in Review

Morgan Dempsey Capital Management sold out of Rayonier (RYN) in Q4 2014, closing a stake of 25,965 shares — an estimated $734K sold.

Morgan Dempsey Capital Management first reported a position in RYN in Q3 2013 and held it in 5 quarters. The position peaked at $734K in Q3 2014. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Morgan Dempsey Capital Management reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 25,965 Rayonier shares in Q4 2014, an estimated $734K.
  • Morgan Dempsey Capital Management first reported a position in Rayonier in Q3 2013 and held it in 5 quarters.
  • Morgan Dempsey Capital Management's Rayonier position peaked at $734K in Q3 2014.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.