PEAK6 Group’s Rayonier RYN Stock Holding History

PEAK6 Group’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
2018 Q1	–	Sell	-45,968	Closed	-$1.4M	–	4856
2017 Q4	$1.32M	Buy	45,968 +42,877	+1,387%	+$1.19M	0.01%	1715
2017 Q3	$81K	Buy	+3,091	New	+$80.4K	﹤0.01%	3856
2017 Q1	–	Sell	-2,545	Closed	-$65.1K	–	4897
2016 Q4	$61K	Buy	+2,545	New	+$61.6K	﹤0.01%	4121
2016 Q1	–	Sell	-4,416	Closed	-$86K	–	4963
2015 Q4	$89K	Buy	+4,416	New	+$92.9K	﹤0.01%	4025
2015 Q3	–	Sell	-6,729	Closed	-$146K	–	5520
2015 Q2	$156K	Buy	+6,729	New	+$158K	﹤0.01%	3954
2014 Q1	–	Sell	-738	Closed	-$21K	–	5332
2013 Q4	$21K	Buy	+738	New	+$23.8K	﹤0.01%	4593
2013 Q3	–	Sell	-8,265	Closed	-$310	–	5433
2013 Q2	$310	Buy	+8,265	New	+$320K	﹤0.01%	3233

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

PEAK6 Group's RYN Position: Q1 2018 in Review

PEAK6 Group sold out of Rayonier (RYN) in Q1 2018, closing a stake of 45,968 shares — an estimated $1.4M sold.

PEAK6 Group first reported a position in RYN in Q2 2013 and held it in 7 quarters. The position peaked at $1.32M in Q4 2017. 332 funds tracked by Wall St. Rank hold RYN as of Q1 2018.

PEAK6 Group reported no remaining Rayonier position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 45,968 Rayonier shares in Q1 2018, an estimated $1.4M.
PEAK6 Group first reported a position in Rayonier in Q2 2013 and held it in 7 quarters.
PEAK6 Group's Rayonier position peaked at $1.32M in Q4 2017.
332 funds tracked by Wall St. Rank held Rayonier as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.