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Royce & Associates’s Rayonier RYN Stock Holding History

Royce & Associates’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
2015
Q4 		– Sell
-347,202
Closed -$6.95M – 1171
2015
Q3 		$6.95M Hold
347,202
– – 0.04% 562
2015
Q2 		$8.05M Hold
347,202
– – 0.03% 618
2015
Q1 		$8.49M Hold
347,202
– – 0.03% 628
2014
Q4 		$8.8M Sell
347,202
-1
-0% -$27 0.03% 640
2014
Q3 		$9.81M Hold
347,203
– – 0.03% 618
2014
Q2 		$11.2M Sell
347,203
-117,702
-25% -$3.69M 0.03% 625
2014
Q1 		$14.5M Hold
464,905
– – 0.04% 523
2013
Q4 		$13.3M Hold
464,905
– – 0.04% 562
2013
Q3 		$17.5M Hold
464,905
– – 0.05% 430
2013
Q2 		$17.4M Buy
+464,905
New +$18M 0.05% 405

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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

Royce & Associates's RYN Position: Q4 2015 in Review

Royce & Associates sold out of Rayonier (RYN) in Q4 2015, closing a stake of 347,202 shares — an estimated $6.95M sold.

Royce & Associates first reported a position in RYN in Q2 2013 and held it in 10 quarters. The position peaked at $17.5M in Q3 2013. 290 funds tracked by Wall St. Rank hold RYN as of Q4 2015.

  • Royce & Associates reported no remaining Rayonier position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 347,202 Rayonier shares in Q4 2015, an estimated $6.95M.
  • Royce & Associates first reported a position in Rayonier in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's Rayonier position peaked at $17.5M in Q3 2013.
  • 290 funds tracked by Wall St. Rank held Rayonier as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.