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South Georgia Capital’s Rayonier RYN Stock Holding History

South Georgia Capital’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
2014
Q3 		– Sell
-220
Closed -$7K – 212
2014
Q2 		$7K Sell
220
-75
-25% -$2.35K 0.01% 170
2014
Q1 		$9K Buy
+295
New +$8.87K 0.01% 149

Other funds holding RYN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

South Georgia Capital's RYN Position: Q3 2014 in Review

South Georgia Capital sold out of Rayonier (RYN) in Q3 2014, closing a stake of 220 shares — an estimated $7K sold.

South Georgia Capital first reported a position in RYN in Q1 2014 and held it in 2 quarters. The position peaked at $9K in Q1 2014. 401 funds tracked by Wall St. Rank hold RYN as of Q3 2014.

  • South Georgia Capital reported no remaining Rayonier position as of Q3 2014 after selling out during the quarter.
  • South Georgia Capital sold 220 Rayonier shares in Q3 2014, an estimated $7K.
  • South Georgia Capital first reported a position in Rayonier in Q1 2014 and held it in 2 quarters.
  • South Georgia Capital's Rayonier position peaked at $9K in Q1 2014.
  • 401 funds tracked by Wall St. Rank held Rayonier as of Q3 2014.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.