Private Capital Group’s Rayonier RYN Stock Holding History

Private Capital Group’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
2019 Q4	–	Sell	-2,943	Closed	-$75K	–	2162
2019 Q3	$75K	Hold	2,943	–	–	0.01%	590
2019 Q2	$103K	Hold	2,943	–	–	0.02%	385
2019 Q1	$84K	Hold	2,943	–	–	0.02%	539
2018 Q4	$74K	Hold	2,943	–	–	0.02%	483
2018 Q3	$90K	Hold	2,943	–	–	0.02%	470
2018 Q2	$103K	Hold	2,943	–	–	0.02%	407
2018 Q1	$94K	Sell	2,943 -21	-0.7%	-$638	0.02%	429
2017 Q4	$85	Buy	+2,964	New	+$82.3K	0.02%	475

Other funds holding RYN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Private Capital Group's RYN Position: Q4 2019 in Review

Private Capital Group sold out of Rayonier (RYN) in Q4 2019, closing a stake of 2,943 shares — an estimated $75K sold.

Private Capital Group first reported a position in RYN in Q4 2017 and held it in 8 quarters. The position peaked at $103K in Q2 2019. 287 funds tracked by Wall St. Rank hold RYN as of Q4 2019.

Private Capital Group reported no remaining Rayonier position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 2,943 Rayonier shares in Q4 2019, an estimated $75K.
Private Capital Group first reported a position in Rayonier in Q4 2017 and held it in 8 quarters.
Private Capital Group's Rayonier position peaked at $103K in Q2 2019.
287 funds tracked by Wall St. Rank held Rayonier as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.