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Ramsey Quantitative Systems’s Rayonier RYN Stock Holding History

Ramsey Quantitative Systems’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
2017
Q4 		– Sell
-5,514
Closed -$263K – 393
2017
Q3 		$263K Buy
5,514
+157
+3% +$4.08K 0.29% 183
2017
Q2 		$323K Sell
5,357
-5,216
-49% -$134K 0.36% 77
2017
Q1 		$586K Buy
+10,573
New +$271K 0.67% 20
2016
Q4 		– Sell
-30,019
Closed -$723K – 160
2016
Q3 		$723K Buy
+30,019
New +$733K 0.8% 63

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ramsey Quantitative Systems's RYN Position: Q4 2017 in Review

Ramsey Quantitative Systems sold out of Rayonier (RYN) in Q4 2017, closing a stake of 5,514 shares — an estimated $263K sold.

Ramsey Quantitative Systems first reported a position in RYN in Q3 2016 and held it in 4 quarters. The position peaked at $723K in Q3 2016. 304 funds tracked by Wall St. Rank hold RYN as of Q4 2017.

  • Ramsey Quantitative Systems reported no remaining Rayonier position as of Q4 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,514 Rayonier shares in Q4 2017, an estimated $263K.
  • Ramsey Quantitative Systems first reported a position in Rayonier in Q3 2016 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Rayonier position peaked at $723K in Q3 2016.
  • 304 funds tracked by Wall St. Rank held Rayonier as of Q4 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.