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Solaris Asset Management’s Rayonier RYN Stock Holding History

Solaris 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
2013
Q4 		– Sell
-26,086
Closed -$984K – 245
2013
Q3 		$984K Hold
26,086
– – 0.72% 49
2013
Q2 		$979K Buy
+26,086
New +$1.01M 0.78% 45

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Solaris Asset Management's RYN Position: Q4 2013 in Review

Solaris Asset Management sold out of Rayonier (RYN) in Q4 2013, closing a stake of 26,086 shares — an estimated $984K sold.

Solaris Asset Management first reported a position in RYN in Q2 2013 and held it in 2 quarters. The position peaked at $984K in Q3 2013. 418 funds tracked by Wall St. Rank hold RYN as of Q4 2013.

  • Solaris Asset Management reported no remaining Rayonier position as of Q4 2013 after selling out during the quarter.
  • Solaris Asset Management sold 26,086 Rayonier shares in Q4 2013, an estimated $984K.
  • Solaris Asset Management first reported a position in Rayonier in Q2 2013 and held it in 2 quarters.
  • Solaris Asset Management's Rayonier position peaked at $984K in Q3 2013.
  • 418 funds tracked by Wall St. Rank held Rayonier as of Q4 2013.

Based on Solaris Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.