Paloma Partners’s Rayonier RYN Stock Holding History

Paloma Partners’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
2020 Q3	–	Sell	-14,369	Closed	-$323K	–	2395
2020 Q2	$323K	Buy	+14,369	New	+$313K	0.01%	1444
2019 Q4	–	Sell	-17,016	Closed	-$436K	–	2447
2019 Q3	$436K	Sell	17,016 -38,222	-69%	-$979K	0.01%	1266
2019 Q2	$1.52M	Buy	+55,238	New	+$1.54M	0.03%	522
2018 Q2	–	Sell	-322,183	Closed	-$10.3M	–	2124
2018 Q1	$10.3M	Sell	322,183 -123,785	-28%	-$3.76M	0.16%	64
2017 Q4	$12.8M	Buy	+445,968	New	+$12.4M	0.17%	92
2016 Q3	–	Sell	-34,300	Closed	-$816K	–	2088
2016 Q2	$816K	Sell	34,300 -59,148	-63%	-$1.36M	0.01%	1281
2016 Q1	$2.09M	Buy	93,448 +28,070	+43%	+$547K	0.03%	468
2015 Q4	$1.32M	Buy	65,378 +54,686	+511%	+$1.15M	0.03%	542
2015 Q3	$214K	Sell	10,692 -12,019	-53%	-$260K	0.01%	1442
2015 Q2	$526K	Buy	+22,711	New	+$533K	0.01%	1057
2015 Q1	–	Sell	-11,684	Closed	-$296K	–	1401
2014 Q4	$296K	Buy	+11,684	New	+$313K	0.01%	856
2014 Q1	–	Sell	-58,073	Closed	-$1.66M	–	957
2013 Q4	$1.66M	Buy	58,073 +14,908	+35%	+$481K	0.08%	241
2013 Q3	$1.63M	Buy	+43,165	New	+$1.65M	0.06%	251

Other funds holding RYN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CIM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Paloma Partners's RYN Position: Q3 2020 in Review

Paloma Partners sold out of Rayonier (RYN) in Q3 2020, closing a stake of 14,369 shares — an estimated $323K sold.

Paloma Partners first reported a position in RYN in Q3 2013 and held it in 13 quarters. The position peaked at $12.8M in Q4 2017. 284 funds tracked by Wall St. Rank hold RYN as of Q3 2020.

Paloma Partners reported no remaining Rayonier position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 14,369 Rayonier shares in Q3 2020, an estimated $323K.
Paloma Partners first reported a position in Rayonier in Q3 2013 and held it in 13 quarters.
Paloma Partners's Rayonier position peaked at $12.8M in Q4 2017.
284 funds tracked by Wall St. Rank held Rayonier as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.