Oxford Asset Management’s Rayonier RYN Stock Holding History

Oxford 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
2019 Q3	–	Sell	-40,109	Closed	-$1.1M	–	1927
2019 Q2	$1.1M	Sell	40,109 -20,426	-34%	-$571K	0.02%	923
2019 Q1	$1.73M	Sell	60,535 -58,017	-49%	-$1.55M	0.04%	656
2018 Q4	$2.98M	Buy	118,552 +83,336	+237%	+$2.31M	0.08%	294
2018 Q3	$1.08M	Buy	35,216 +2,522	+8%	+$80.8K	0.02%	972
2018 Q2	$1.15M	Buy	32,694 +12,493	+62%	+$427K	0.02%	957
2018 Q1	$645K	Buy	20,201 +6,095	+43%	+$185K	0.01%	1141
2017 Q4	$404K	Buy	+14,106	New	+$392K	0.01%	1250
2017 Q2	–	Sell	-21,194	Closed	-$545K	–	1672
2017 Q1	$545K	Buy	+21,194	New	+$542K	0.01%	1027

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

CIM

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

Oxford Asset Management's RYN Position: Q3 2019 in Review

Oxford Asset Management sold out of Rayonier (RYN) in Q3 2019, closing a stake of 40,109 shares — an estimated $1.1M sold.

Oxford Asset Management first reported a position in RYN in Q1 2017 and held it in 8 quarters. The position peaked at $2.98M in Q4 2018. 286 funds tracked by Wall St. Rank hold RYN as of Q3 2019.

Oxford Asset Management reported no remaining Rayonier position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 40,109 Rayonier shares in Q3 2019, an estimated $1.1M.
Oxford Asset Management first reported a position in Rayonier in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Rayonier position peaked at $2.98M in Q4 2018.
286 funds tracked by Wall St. Rank held Rayonier as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.