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Spot Trading’s Rayonier RYN Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-24,910
Closed -$650K – 3339
2017
Q2 		$650K Sell
24,910
-38,358
-61% -$988K 0.01% 1392
2017
Q1 		$1.63M Buy
63,268
+14,660
+30% +$375K 0.05% 461
2016
Q4 		$1.17M Buy
48,608
+1,322
+3% +$32K 0.03% 863
2016
Q3 		$1.14M Buy
47,286
+10,692
+29% +$261K 0.02% 982
2016
Q2 		$871K Sell
36,594
-6,613
-15% -$152K 0.02% 1215
2016
Q1 		$967K Buy
+43,207
New +$842K 0.02% 1127
2015
Q4 		– Sell
-58,308
Closed -$1.17M – 3999
2015
Q3 		$1.17M Buy
58,308
+58,198
+52,907% +$1.26M 0.01% 1457
2015
Q2 		$3K Sell
110
-14,329
-99% -$336K ﹤0.01% 3698
2015
Q1 		$353K Sell
14,439
-39,350
-73% -$1M ﹤0.01% 2378
2014
Q4 		$1.36M Sell
53,789
-27,776
-34% -$745K 0.01% 1667
2014
Q3 		$2.3M Sell
81,565
-40,121
-33% -$1.23M 0.01% 1442
2014
Q2 		$3.92M Buy
121,686
+97,629
+406% +$3.06M 0.02% 1141
2014
Q1 		$748K Sell
24,057
-12,250
-34% -$368K ﹤0.01% 2229
2013
Q4 		$1.04M Buy
36,307
+23,910
+193% +$772K 0.01% 1951
2013
Q3 		$467K Sell
12,397
-66,858
-84% -$2.56M ﹤0.01% 2475
2013
Q2 		$2.97M Buy
+79,255
New +$3.07M 0.02% 1064

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's RYN Position: Q4 2015 in Review

Spot Trading sold out of Rayonier (RYN) in Q4 2015, closing a stake of 24 shares.

Spot Trading first reported a position in RYN in Q3 2013 and held it in 8 quarters. The position peaked at $213K in Q1 2014. 290 funds tracked by Wall St. Rank hold RYN as of Q4 2015.

  • Spot Trading reported no remaining Rayonier position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 24 Rayonier shares in Q4 2015.
  • Spot Trading first reported a position in Rayonier in Q3 2013 and held it in 8 quarters.
  • Spot Trading's Rayonier position peaked at $213K in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Rayonier as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.