Silver Lake Advisory’s Rayonier RYN Stock Holding History

Silver Lake Advisory’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 Q1	–	Sell	-12,400	Closed	-$250K	–	70
2015 Q4	$250K	Buy	12,400 +139	+1%	+$2.92K	0.22%	64
2015 Q3	$246K	Buy	12,261 +119	+1%	+$2.58K	0.22%	64
2015 Q2	$281K	Buy	12,142 +112	+0.9%	+$2.63K	0.23%	71
2015 Q1	$294K	Buy	12,030 +106	+0.9%	+$2.7K	0.24%	71
2014 Q4	$302K	Buy	11,924 +114	+1%	+$3.06K	0.25%	62
2014 Q3	$334K	Hold	11,810	–	–	0.27%	63
2014 Q2	$380K	Sell	11,810 -3,625	-23%	-$114K	0.31%	63
2014 Q1	$480K	Buy	15,435 +177	+1%	+$5.32K	0.43%	55
2013 Q4	$435K	Buy	+15,258	New	+$493K	0.37%	59

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Silver Lake Advisory's RYN Position: Q1 2016 in Review

Silver Lake Advisory sold out of Rayonier (RYN) in Q1 2016, closing a stake of 12,400 shares — an estimated $250K sold.

Silver Lake Advisory first reported a position in RYN in Q4 2013 and held it in 9 quarters. The position peaked at $480K in Q1 2014. 281 funds tracked by Wall St. Rank hold RYN as of Q1 2016.

Silver Lake Advisory reported no remaining Rayonier position as of Q1 2016 after selling out during the quarter.
Silver Lake Advisory sold 12,400 Rayonier shares in Q1 2016, an estimated $250K.
Silver Lake Advisory first reported a position in Rayonier in Q4 2013 and held it in 9 quarters.
Silver Lake Advisory's Rayonier position peaked at $480K in Q1 2014.
281 funds tracked by Wall St. Rank held Rayonier as of Q1 2016.

Based on Silver Lake Advisory's 13F filing for Q1 2016, filed 20 Apr 2016.