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Pecaut & Co’s Rayonier RYN Stock Holding History

Pecaut & Co’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
2014
Q4 		– Sell
-10,058
Closed -$284K – 51
2014
Q3 		$284K Hold
10,058
– – 0.28% 43
2014
Q2 		$324K Sell
10,058
-1,196
-11% -$37.5K 0.3% 42
2014
Q1 		$350K Sell
11,254
-1,475
-12% -$44.4K 0.35% 36
2013
Q4 		$363K Buy
+12,729
New +$411K 0.35% 36

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pecaut & Co's RYN Position: Q4 2014 in Review

Pecaut & Co sold out of Rayonier (RYN) in Q4 2014, closing a stake of 10,058 shares — an estimated $284K sold.

Pecaut & Co first reported a position in RYN in Q4 2013 and held it in 4 quarters. The position peaked at $363K in Q4 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Pecaut & Co reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Pecaut & Co sold 10,058 Rayonier shares in Q4 2014, an estimated $284K.
  • Pecaut & Co first reported a position in Rayonier in Q4 2013 and held it in 4 quarters.
  • Pecaut & Co's Rayonier position peaked at $363K in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Pecaut & Co's 13F filing for Q4 2014, filed 28 Jan 2015.