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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
-2,204
Closed -$58K – 3340
2017
Q2 		$58K Hold
2,204
– – ﹤0.01% 2773
2017
Q1 		$57K Hold
2,204
– – ﹤0.01% 2456
2016
Q4 		$53K Sell
2,204
-1,764
-44% -$42.7K ﹤0.01% 2385
2016
Q3 		$96K Buy
3,968
+992
+33% +$24.2K ﹤0.01% 2418
2016
Q2 		$71K Buy
2,976
+1,764
+146% +$40.5K ﹤0.01% 2659
2016
Q1 		$27K Buy
+1,212
New +$23.6K ﹤0.01% 2973
2015
Q3 		– Sell
-26,784
Closed -$621K – 4208
2015
Q2 		$621K Buy
26,784
+110
+0.4% +$2.58K 0.01% 1964
2015
Q1 		$652K Buy
26,674
+26,233
+5,949% +$667K 0.01% 1908
2014
Q4 		$11K Sell
441
-6,944
-94% -$186K ﹤0.01% 3674
2014
Q3 		$209K Sell
7,385
-3,527
-32% -$108K ﹤0.01% 3163
2014
Q2 		$352K Buy
+10,912
New +$342K ﹤0.01% 2951
2014
Q1 		– Sell
-6,937
Closed -$198K – 4459
2013
Q4 		$198K Buy
6,937
+3,395
+96% +$110K ﹤0.01% 3029
2013
Q3 		$134K Buy
+3,542
New +$136K ﹤0.01% 3236

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.