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Scopus Asset Management’s Rayonier RYN Stock Holding History

Scopus Asset 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
2016
Q2 		– Sell
-110,223
Closed -$2.47M – 252
2016
Q1 		$2.47M Buy
+110,223
New +$2.15M 0.04% 169
2015
Q3 		– Sell
-110,223
Closed -$2.56M – 211
2015
Q2 		$2.56M Buy
+110,223
New +$2.59M 0.04% 195

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scopus Asset Management's RYN Position: Q2 2016 in Review

Scopus Asset Management sold out of Rayonier (RYN) in Q2 2016, closing a stake of 110,223 shares — an estimated $2.47M sold.

Scopus Asset Management first reported a position in RYN in Q2 2015 and held it in 2 quarters. The position peaked at $2.56M in Q2 2015. 281 funds tracked by Wall St. Rank hold RYN as of Q2 2016.

  • Scopus Asset Management reported no remaining Rayonier position as of Q2 2016 after selling out during the quarter.
  • Scopus Asset Management sold 110,223 Rayonier shares in Q2 2016, an estimated $2.47M.
  • Scopus Asset Management first reported a position in Rayonier in Q2 2015 and held it in 2 quarters.
  • Scopus Asset Management's Rayonier position peaked at $2.56M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Rayonier as of Q2 2016.

Based on Scopus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.