Riverhead Capital Management’s Rayonier RYN Stock Holding History

Riverhead Capital 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
2019 Q3	$354K	Sell	13,830 -9,049	-40%	-$232K	0.01%	883
2019 Q2	$629K	Sell	22,879 -9,093	-28%	-$254K	0.02%	642
2019 Q1	$914K	Buy	31,972 +5,191	+19%	+$139K	0.04%	493
2018 Q4	$673K	Buy	26,781 +1,202	+5%	+$33.3K	0.03%	558
2018 Q3	$785K	Buy	25,579 +4,100	+19%	+$131K	0.03%	569
2018 Q2	$754K	Buy	21,479 +7,131	+50%	+$244K	0.03%	535
2018 Q1	$458K	Buy	14,348 +7,242	+102%	+$220K	0.02%	693
2017 Q4	$204K	Buy	7,106 +1,102	+18%	+$30.6K	0.01%	1062
2017 Q3	$157K	Buy	6,004 +1,238	+26%	+$32.2K	0.01%	1097
2017 Q2	$124K	Buy	4,766 +2,231	+88%	+$57.5K	0.01%	1139
2017 Q1	$65K	Sell	2,535 -4,740	-65%	-$121K	﹤0.01%	1183
2016 Q4	$176K	Buy	7,275 +4,299	+144%	+$104K	0.01%	766
2016 Q3	$72K	Buy	2,976 +1,157	+64%	+$28.2K	﹤0.01%	1033
2016 Q2	$185K	Sell	1,819 -24,125	-93%	-$554K	0.01%	938
2016 Q1	$581K	Sell	25,944 -3,706	-12%	-$72.2K	0.01%	810
2015 Q4	$597K	Buy	29,650 +22,706	+327%	+$477K	0.01%	810
2015 Q3	$139K	Buy	+6,944	New	+$150K	﹤0.01%	895

Other funds holding RYN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Riverhead Capital Management's RYN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Rayonier (RYN) stake by 40% in Q3 2019, selling an estimated $232K and leaving 13,830 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #883.

Riverhead Capital Management first reported a position in RYN in Q3 2015 and has held it in 17 quarters since. The position peaked at $914K in Q1 2019. 286 funds tracked by Wall St. Rank hold RYN as of Q3 2019.

Riverhead Capital Management held 13,830 shares of Rayonier worth $354K as of Q3 2019.
Riverhead Capital Management sold 9,049 Rayonier shares in Q3 2019, an estimated $232K.
Rayonier made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #883 holding.
Riverhead Capital Management first reported a position in Rayonier in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Rayonier position peaked at $914K in Q1 2019.
286 funds tracked by Wall St. Rank held Rayonier as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.