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Parkwood LLC’s Rayonier RYN Stock Holding History

Parkwood LLC’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
2016
Q4 		– Sell
-21,110
Closed -$508K – 544
2016
Q3 		$508K Hold
21,110
– – 0.08% 227
2016
Q2 		$503K Sell
21,110
-3,653
-15% -$83.9K 0.08% 232
2016
Q1 		$554K Buy
24,763
+3,649
+17% +$71.1K 0.09% 238
2015
Q4 		$425K Buy
21,114
+7,149
+51% +$150K 0.07% 355
2015
Q3 		$280K Sell
13,965
-11,501
-45% -$249K 0.05% 382
2015
Q2 		$590K Buy
25,466
+1,746
+7% +$41K 0.08% 165
2015
Q1 		$580K Buy
23,720
+9,448
+66% +$240K 0.07% 175
2014
Q4 		$362K Buy
+14,272
New +$383K 0.05% 313

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
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

Parkwood LLC's RYN Position: Q4 2016 in Review

Parkwood LLC sold out of Rayonier (RYN) in Q4 2016, closing a stake of 21,110 shares — an estimated $508K sold.

Parkwood LLC first reported a position in RYN in Q4 2014 and held it in 8 quarters. The position peaked at $590K in Q2 2015. 297 funds tracked by Wall St. Rank hold RYN as of Q4 2016.

  • Parkwood LLC reported no remaining Rayonier position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 21,110 Rayonier shares in Q4 2016, an estimated $508K.
  • Parkwood LLC first reported a position in Rayonier in Q4 2014 and held it in 8 quarters.
  • Parkwood LLC's Rayonier position peaked at $590K in Q2 2015.
  • 297 funds tracked by Wall St. Rank held Rayonier as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.