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O'Shaughnessy Asset Management’s Rayonier RYN Stock Holding History

O'Shaughnessy 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
Q3 		– Sell
-165
Closed -$5K – 1047
2014
Q2 		$5K Sell
165
-56
-25% -$1.76K ﹤0.01% 849
2014
Q1 		$7K Sell
221
-170
-43% -$5.11K ﹤0.01% 796
2013
Q4 		$11K Sell
391
-22
-5% -$710 ﹤0.01% 749
2013
Q3 		$16K Buy
413
+72
+21% +$2.76K ﹤0.01% 704
2013
Q2 		$13K Buy
+341
New +$13.2K ﹤0.01% 699

Other funds holding RYN

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

O'Shaughnessy Asset Management's RYN Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of Rayonier (RYN) in Q3 2014, closing a stake of 165 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in RYN in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q3 2013. 401 funds tracked by Wall St. Rank hold RYN as of Q3 2014.

  • O'Shaughnessy Asset Management reported no remaining Rayonier position as of Q3 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 165 Rayonier shares in Q3 2014, an estimated $5K.
  • O'Shaughnessy Asset Management first reported a position in Rayonier in Q2 2013 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Rayonier position peaked at $16K in Q3 2013.
  • 401 funds tracked by Wall St. Rank held Rayonier as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.