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Perkins Investment Management’s Rayonier RYN Stock Holding History

Perkins Investment 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
Q1 		– Sell
-2,321,124
Closed -$66.2M – 274
2013
Q4 		$66.2M Sell
2,321,124
-506,104
-18% -$16.3M 0.46% 85
2013
Q3 		$107M Buy
2,827,228
+12,738
+0.5% +$488K 0.73% 52
2013
Q2 		$106M Buy
+2,814,490
New +$109M 0.71% 56

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perkins Investment Management's RYN Position: Q1 2014 in Review

Perkins Investment Management sold out of Rayonier (RYN) in Q1 2014, closing a stake of 2,321,124 shares — an estimated $66.2M sold.

Perkins Investment Management first reported a position in RYN in Q2 2013 and held it in 3 quarters. The position peaked at $107M in Q3 2013. 419 funds tracked by Wall St. Rank hold RYN as of Q1 2014.

  • Perkins Investment Management reported no remaining Rayonier position as of Q1 2014 after selling out during the quarter.
  • Perkins Investment Management sold 2,321,124 Rayonier shares in Q1 2014, an estimated $66.2M.
  • Perkins Investment Management first reported a position in Rayonier in Q2 2013 and held it in 3 quarters.
  • Perkins Investment Management's Rayonier position peaked at $107M in Q3 2013.
  • 419 funds tracked by Wall St. Rank held Rayonier as of Q1 2014.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.