O'Keefe Stevens Advisory’s Rayonier RYN Stock Holding History

O'Keefe Stevens Advisory’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
2018 Q2	–	Sell	-70,496	Closed	-$2.25M	–	45
2018 Q1	$2.25M	Sell	70,496 -1,261	-2%	-$38.3K	1.99%	20
2017 Q4	$2.06M	Sell	71,757 -690	-1%	-$19.2K	1.86%	19
2017 Q3	$1.9M	Buy	+72,447	New	+$1.88M	1.76%	19

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

O'Keefe Stevens Advisory's RYN Position: Q2 2018 in Review

O'Keefe Stevens Advisory sold out of Rayonier (RYN) in Q2 2018, closing a stake of 70,496 shares — an estimated $2.25M sold.

O'Keefe Stevens Advisory first reported a position in RYN in Q3 2017 and held it in 3 quarters. The position peaked at $2.25M in Q1 2018. 335 funds tracked by Wall St. Rank hold RYN as of Q2 2018.

O'Keefe Stevens Advisory reported no remaining Rayonier position as of Q2 2018 after selling out during the quarter.
O'Keefe Stevens Advisory sold 70,496 Rayonier shares in Q2 2018, an estimated $2.25M.
O'Keefe Stevens Advisory first reported a position in Rayonier in Q3 2017 and held it in 3 quarters.
O'Keefe Stevens Advisory's Rayonier position peaked at $2.25M in Q1 2018.
335 funds tracked by Wall St. Rank held Rayonier as of Q2 2018.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2018, filed 8 Jul 2019.