SAM
Southeastern Asset Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,755,763
| Closed | -$180M | – | 30 |
|
|
2016
Q4 | $180M | Hold |
6,755,763
| – | – | 1.73% | 18 |
|
|
2016
Q3 | $179M | Sell |
6,755,763
-1,307,660
| -16% | -$34.7M | 1.72% | 17 |
|
|
2016
Q2 | $212M | Sell |
8,063,423
-28,898
| -0.4% | -$758K | 2.16% | 15 |
|
|
2016
Q1 | $200M | Hold |
8,092,321
| – | – | 1.91% | 16 |
|
|
2015
Q4 | $180M | Sell |
8,092,321
-2,969,900
| -27% | -$65.9M | 1.62% | 19 |
|
|
2015
Q3 | $244M | Buy |
11,062,221
+2,432,500
| +28% | +$53.7M | 2.06% | 17 |
|
|
2015
Q2 | $220M | Buy |
8,629,721
+855,000
| +11% | +$21.8M | 1.47% | 19 |
|
|
2015
Q1 | $210M | Hold |
7,774,721
| – | – | 1.32% | 20 |
|
|
2014
Q4 | $217M | Buy |
7,774,721
+48,200
| +0.6% | +$1.35M | 1.25% | 21 |
|
|
2014
Q3 | $241M | Buy |
7,726,521
+6,384,621
| +476% | +$199M | 1.31% | 21 |
|
|
2014
Q2 | $47.7M | Buy |
1,341,900
+920,962
| +219% | +$27.7M | 0.25% | 23 |
|
|
2014
Q1 | $19.3M | Buy |
420,938
+328,385
| +355% | +$15.1M | 0.11% | 27 |
|
|
2013
Q4 | $3.9M | Buy |
+92,553
| New | +$3.9M | 0.02% | 32 |
|