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North Star Asset Management’s Rayonier RYN Stock Holding History

North Star 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
2014
Q2 		– Sell
-6,475
Closed -$201K – 258
2014
Q1 		$201K Buy
+6,475
New +$195K 0.02% 234
2013
Q4 		– Sell
-6,844
Closed -$258K – 250
2013
Q3 		$258K Hold
6,844
– – 0.03% 208
2013
Q2 		$257K Buy
+6,844
New +$265K 0.04% 203

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

North Star Asset Management's RYN Position: Q2 2014 in Review

North Star Asset Management sold out of Rayonier (RYN) in Q2 2014, closing a stake of 6,475 shares — an estimated $201K sold.

North Star Asset Management first reported a position in RYN in Q2 2013 and held it in 3 quarters. The position peaked at $258K in Q3 2013. 404 funds tracked by Wall St. Rank hold RYN as of Q2 2014.

  • North Star Asset Management reported no remaining Rayonier position as of Q2 2014 after selling out during the quarter.
  • North Star Asset Management sold 6,475 Rayonier shares in Q2 2014, an estimated $201K.
  • North Star Asset Management first reported a position in Rayonier in Q2 2013 and held it in 3 quarters.
  • North Star Asset Management's Rayonier position peaked at $258K in Q3 2013.
  • 404 funds tracked by Wall St. Rank held Rayonier as of Q2 2014.

Based on North Star Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.