Pearl River Capital’s Rayonier RYN Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-1,863	Closed	-$40K	–	531
2020 Q1	$40K	Buy	+1,863	New	+$47K	0.08%	263
2019 Q3	–	Sell	-913	Closed	-$25K	–	509
2019 Q2	$25K	Buy	+913	New	+$25.5K	0.16%	179
2019 Q1	–	Sell	-3,217	Closed	-$81K	–	714
2018 Q4	$81K	Buy	+3,217	New	+$89.2K	0.37%	72

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

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

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

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

Pearl River Capital's RYN Position: Q2 2020 in Review

Pearl River Capital sold out of Rayonier (RYN) in Q2 2020, closing a stake of 1,863 shares — an estimated $40K sold.

Pearl River Capital first reported a position in RYN in Q4 2018 and held it in 3 quarters. The position peaked at $81K in Q4 2018. 285 funds tracked by Wall St. Rank hold RYN as of Q2 2020.

Pearl River Capital reported no remaining Rayonier position as of Q2 2020 after selling out during the quarter.
Pearl River Capital sold 1,863 Rayonier shares in Q2 2020, an estimated $40K.
Pearl River Capital first reported a position in Rayonier in Q4 2018 and held it in 3 quarters.
Pearl River Capital's Rayonier position peaked at $81K in Q4 2018.
285 funds tracked by Wall St. Rank held Rayonier as of Q2 2020.

Based on Pearl River Capital's 13F filing for Q2 2020, filed 10 Aug 2020.