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Rational Advisors’s Rayonier RYN Stock Holding History

Rational Advisors’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
2013
Q4 		$1.25M Sell
43,812
-442
-1% -$14.3K 0.11% 265
2013
Q3 		$1.67M Sell
44,254
-136
-0.3% -$5.21K 0.13% 255
2013
Q2 		$1.67M Buy
+44,390
New +$1.72M 0.14% 247

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rational Advisors's RYN Position: Q4 2013 in Review

Rational Advisors reduced its Rayonier (RYN) stake by 1% in Q4 2013, selling an estimated $14.3K and leaving 43,812 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #265.

Rational Advisors first reported a position in RYN in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.67M in Q3 2013. 418 funds tracked by Wall St. Rank hold RYN as of Q4 2013.

  • Rational Advisors held 43,812 shares of Rayonier worth $1.25M as of Q4 2013.
  • Rational Advisors sold 442 Rayonier shares in Q4 2013, an estimated $14.3K.
  • Rayonier made up 0.11% of Rational Advisors's portfolio in Q4 2013, its #265 holding.
  • Rational Advisors first reported a position in Rayonier in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Rayonier position peaked at $1.67M in Q3 2013.
  • 418 funds tracked by Wall St. Rank held Rayonier as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.