Parametrica Management’s Rayonier RYN Stock Holding History

Parametrica 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 Q1	–	Sell	-8,748	Closed	-$220K	–	290
2018 Q4	$220K	Buy	+8,748	New	+$243K	0.27%	211
2018 Q2	–	Sell	-13,574	Closed	-$433K	–	162
2018 Q1	$433K	Buy	13,574 +4,776	+54%	+$145K	0.53%	42
2017 Q4	$252K	Buy	+8,798	New	+$244K	0.16%	272

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

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

PAMU

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

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

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

Parametrica Management's RYN Position: Q1 2019 in Review

Parametrica Management sold out of Rayonier (RYN) in Q1 2019, closing a stake of 8,748 shares — an estimated $220K sold.

Parametrica Management first reported a position in RYN in Q4 2017 and held it in 3 quarters. The position peaked at $433K in Q1 2018. 310 funds tracked by Wall St. Rank hold RYN as of Q1 2019.

Parametrica Management reported no remaining Rayonier position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 8,748 Rayonier shares in Q1 2019, an estimated $220K.
Parametrica Management first reported a position in Rayonier in Q4 2017 and held it in 3 quarters.
Parametrica Management's Rayonier position peaked at $433K in Q1 2018.
310 funds tracked by Wall St. Rank held Rayonier as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.