Secor Capital Advisors’s Rayonier RYN Stock Holding History

Secor Capital 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
2018 Q2	–	Sell	-223,524	Closed	-$7.13M	–	621
2018 Q1	$7.13M	Buy	+223,524	New	+$6.8M	0.59%	27
2017 Q4	–	Sell	-10,497	Closed	-$275K	–	579
2017 Q3	$275K	Buy	+10,497	New	+$273K	0.03%	393
2016 Q4	–	Sell	-55,637	Closed	-$1.34M	–	604
2016 Q3	$1.34M	Buy	+55,637	New	+$1.36M	0.15%	208
2016 Q1	–	Sell	-15,300	Closed	-$308K	–	740
2015 Q4	$308K	Buy	+15,300	New	+$322K	0.09%	369
2014 Q1	–	Sell	-36,813	Closed	-$1.05M	–	368
2013 Q4	$1.05M	Buy	+36,813	New	+$1.19M	0.42%	72

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Secor Capital Advisors's RYN Position: Q2 2018 in Review

Secor Capital Advisors sold out of Rayonier (RYN) in Q2 2018, closing a stake of 223,524 shares — an estimated $7.13M sold.

Secor Capital Advisors first reported a position in RYN in Q4 2013 and held it in 5 quarters. The position peaked at $7.13M in Q1 2018. 335 funds tracked by Wall St. Rank hold RYN as of Q2 2018.

Secor Capital Advisors reported no remaining Rayonier position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 223,524 Rayonier shares in Q2 2018, an estimated $7.13M.
Secor Capital Advisors first reported a position in Rayonier in Q4 2013 and held it in 5 quarters.
Secor Capital Advisors's Rayonier position peaked at $7.13M in Q1 2018.
335 funds tracked by Wall St. Rank held Rayonier as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.