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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
Q2 		$4.71M Buy
134,251
+22,706
+20% +$777K 0.02% 799
2018
Q1 		$3.56M Buy
+111,545
New +$3.39M 0.02% 1007
2017
Q4 		– Sell
-7,164
Closed -$188K – 4701
2017
Q3 		$188K Sell
7,164
-45,522
-86% -$1.18M ﹤0.01% 3346
2017
Q2 		$1.38M Sell
52,686
-3,307
-6% -$85.2K 0.01% 1662
2017
Q1 		$1.44M Buy
55,993
+50,372
+896% +$1.29M 0.01% 1380
2016
Q4 		$136K Sell
5,621
-24,911
-82% -$603K ﹤0.01% 3660
2016
Q3 		$735K Buy
30,532
+11,684
+62% +$285K 0.01% 2032
2016
Q2 		$449K Sell
18,848
-15,762
-46% -$362K ﹤0.01% 2462
2016
Q1 		$775K Sell
34,610
-7,385
-18% -$144K 0.01% 1905
2015
Q4 		$846K Buy
41,995
+28,548
+212% +$600K 0.01% 2091
2015
Q3 		$269K Sell
13,447
-57,316
-81% -$1.24M ﹤0.01% 3468
2015
Q2 		$1.64M Sell
70,763
-82,336
-54% -$1.93M 0.01% 1637
2015
Q1 		$3.75M Buy
153,099
+131,054
+594% +$3.33M 0.03% 851
2014
Q4 		$559K Buy
+22,045
New +$591K ﹤0.01% 2489
2014
Q1 		– Sell
-36,897
Closed -$1.05M – 5331
2013
Q4 		$1.05M Buy
+36,897
New +$1.19M 0.01% 2023
2013
Q3 		– Sell
-1,623
Closed -$61 – 5432
2013
Q2 		$61 Buy
+1,623
New +$62.9K ﹤0.01% 4342

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
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.