Southport Capital Management’s Rayonier RYN Stock Holding History

Southport Capital 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
2018 Q4	–	Sell	-21	Closed	-$1K	–	435
2018 Q3	$1K	Buy	+21	New	+$673	﹤0.01%	598

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

TAM

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

Southport Capital Management's RYN Position: Q4 2018 in Review

Southport Capital Management sold out of Rayonier (RYN) in Q4 2018, closing a stake of 21 shares — an estimated $1K sold.

Southport Capital Management first reported a position in RYN in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 333 funds tracked by Wall St. Rank hold RYN as of Q4 2018.

Southport Capital Management reported no remaining Rayonier position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 21 Rayonier shares in Q4 2018, an estimated $1K.
Southport Capital Management first reported a position in Rayonier in Q3 2018 and held it in 1 quarter.
Southport Capital Management's Rayonier position peaked at $1K in Q3 2018.
333 funds tracked by Wall St. Rank held Rayonier as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.