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Platte River Capital’s Rayonier RYN Stock Holding History

Platte 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
2014
Q4 		– Sell
-11,243
Closed -$318K – 182
2014
Q3 		$318K Sell
11,243
-24,690
-69% -$758K 0.08% 161
2014
Q2 		$1.16M Sell
35,933
-13,583
-27% -$426K 0.18% 127
2014
Q1 		$1.54M Buy
+49,516
New +$1.49M 0.21% 128

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

Platte River Capital's RYN Position: Q4 2014 in Review

Platte River Capital sold out of Rayonier (RYN) in Q4 2014, closing a stake of 11,243 shares — an estimated $318K sold.

Platte River Capital first reported a position in RYN in Q1 2014 and held it in 3 quarters. The position peaked at $1.54M in Q1 2014. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Platte River Capital reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Platte River Capital sold 11,243 Rayonier shares in Q4 2014, an estimated $318K.
  • Platte River Capital first reported a position in Rayonier in Q1 2014 and held it in 3 quarters.
  • Platte River Capital's Rayonier position peaked at $1.54M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Platte River Capital's 13F filing for Q4 2014, filed 3 Feb 2015.