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NN Investment Partners Holdings’s Rayonier RYN Stock Holding History

NN Investment Partners Holdings’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
-24,538
Closed -$640K – 899
2017
Q2 		$640K Sell
24,538
-2,856
-10% -$73.6K 0.01% 540
2017
Q1 		$704K Hold
27,394
– – 0.01% 491
2016
Q4 		$661K Buy
27,394
+8,840
+48% +$214K 0.01% 539
2016
Q3 		$447K Buy
+18,554
New +$453K ﹤0.01% 598

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

NN Investment Partners Holdings's RYN Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Rayonier (RYN) in Q3 2017, closing a stake of 24,538 shares — an estimated $640K sold.

NN Investment Partners Holdings first reported a position in RYN in Q3 2016 and held it in 4 quarters. The position peaked at $704K in Q1 2017. 286 funds tracked by Wall St. Rank hold RYN as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Rayonier position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 24,538 Rayonier shares in Q3 2017, an estimated $640K.
  • NN Investment Partners Holdings first reported a position in Rayonier in Q3 2016 and held it in 4 quarters.
  • NN Investment Partners Holdings's Rayonier position peaked at $704K in Q1 2017.
  • 286 funds tracked by Wall St. Rank held Rayonier as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.