Pinnacle Summer Investments’s Rayonier RYN Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$20K	Buy	946 +453	+92%	+$9.53K	﹤0.01%	467
2015 Q3	$10K	Hold	493	–	–	﹤0.01%	754
2015 Q2	$11K	Hold	493	–	–	﹤0.01%	531
2015 Q1	$12K	Hold	493	–	–	﹤0.01%	762
2014 Q4	$14K	Sell	493 -40	-8%	-$1.07K	﹤0.01%	753
2014 Q3	$15K	Hold	533	–	–	﹤0.01%	752
2014 Q2	$17K	Sell	533 -181	-25%	-$5.68K	﹤0.01%	682
2014 Q1	$22K	Hold	714	–	–	﹤0.01%	579
2013 Q4	$20K	Hold	714	–	–	﹤0.01%	595
2013 Q3	$27K	Buy	714 +81	+13%	+$3.1K	﹤0.01%	511
2013 Q2	$24K	Buy	+633	New	+$24.5K	0.01%	472

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pinnacle Summer Investments's RYN Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Rayonier (RYN) stake by 92% in Q4 2015, buying an estimated $9.53K and bringing the position to 946 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Pinnacle Summer Investments first reported a position in RYN in Q2 2013 and has held it in 11 quarters since. The position peaked at $27K in Q3 2013. 290 funds tracked by Wall St. Rank hold RYN as of Q4 2015.

Pinnacle Summer Investments held 946 shares of Rayonier worth $20K as of Q4 2015.
Pinnacle Summer Investments bought 453 Rayonier shares in Q4 2015, an estimated $9.53K.
Rayonier made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #467 holding.
Pinnacle Summer Investments first reported a position in Rayonier in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Rayonier position peaked at $27K in Q3 2013.
290 funds tracked by Wall St. Rank held Rayonier as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.