Princeton Alpha Management’s Rayonier RYN Stock Holding History

Princeton Alpha 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	-14,373	Closed	-$406K	–	828
2014 Q3	$406K	Buy	+14,373	New	+$441K	0.09%	310
2014 Q2	–	Sell	-20,566	Closed	-$640K	–	827
2014 Q1	$640K	Buy	20,566 +4,861	+31%	+$146K	0.2%	136
2013 Q4	$448K	Buy	+15,705	New	+$507K	0.33%	77

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

SAM

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

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 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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Princeton Alpha Management's RYN Position: Q4 2014 in Review

Princeton Alpha Management sold out of Rayonier (RYN) in Q4 2014, closing a stake of 14,373 shares — an estimated $406K sold.

Princeton Alpha Management first reported a position in RYN in Q4 2013 and held it in 3 quarters. The position peaked at $640K in Q1 2014. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

Princeton Alpha Management reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
Princeton Alpha Management sold 14,373 Rayonier shares in Q4 2014, an estimated $406K.
Princeton Alpha Management first reported a position in Rayonier in Q4 2013 and held it in 3 quarters.
Princeton Alpha Management's Rayonier position peaked at $640K in Q1 2014.
355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Princeton Alpha Management's 13F filing for Q4 2014, filed 6 Feb 2015.