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Peg Capital Management’s Rayonier RYN Stock Holding History

Peg Capital Management’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
-10,482
Closed -$296K – 36
2014
Q3 		$296K Hold
10,482
– – 0.13% 32
2014
Q2 		$338K Sell
10,482
-3,554
-25% -$111K 0.15% 33
2014
Q1 		$437K Hold
14,036
– – 0.2% 32
2013
Q4 		$400K Sell
14,036
-738
-5% -$23.8K 0.18% 32
2013
Q3 		$557K Sell
14,774
-310
-2% -$11.9K 0.28% 30
2013
Q2 		$566K Buy
+15,084
New +$584K 0.3% 30

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Peg Capital Management's RYN Position: Q4 2014 in Review

Peg Capital Management sold out of Rayonier (RYN) in Q4 2014, closing a stake of 10,482 shares — an estimated $296K sold.

Peg Capital Management first reported a position in RYN in Q2 2013 and held it in 6 quarters. The position peaked at $566K in Q2 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Peg Capital Management reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Peg Capital Management sold 10,482 Rayonier shares in Q4 2014, an estimated $296K.
  • Peg Capital Management first reported a position in Rayonier in Q2 2013 and held it in 6 quarters.
  • Peg Capital Management's Rayonier position peaked at $566K in Q2 2013.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Peg Capital Management's 13F filing for Q4 2014, filed 23 Feb 2015.