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SRH Advisors’s Rayonier RYN Stock Holding History

SRH Advisors’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
2015
Q3 		– Sell
-182
Closed -$4K – 273
2015
Q2 		$4K Hold
182
– – 0.03% 148
2015
Q1 		$4K Hold
182
– – 0.03% 137
2014
Q4 		$5K Hold
182
– – 0.03% 134
2014
Q3 		$5K Hold
182
– – 0.04% 125
2014
Q2 		$6K Sell
182
-62
-25% -$1.94K 0.05% 121
2014
Q1 		$8K Hold
244
– – 0.06% 100
2013
Q4 		$7K Buy
+244
New +$7.88K 0.07% 109

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

SRH Advisors's RYN Position: Q3 2015 in Review

SRH Advisors sold out of Rayonier (RYN) in Q3 2015, closing a stake of 182 shares — an estimated $4K sold.

SRH Advisors first reported a position in RYN in Q4 2013 and held it in 7 quarters. The position peaked at $8K in Q1 2014. 289 funds tracked by Wall St. Rank hold RYN as of Q3 2015.

  • SRH Advisors reported no remaining Rayonier position as of Q3 2015 after selling out during the quarter.
  • SRH Advisors sold 182 Rayonier shares in Q3 2015, an estimated $4K.
  • SRH Advisors first reported a position in Rayonier in Q4 2013 and held it in 7 quarters.
  • SRH Advisors's Rayonier position peaked at $8K in Q1 2014.
  • 289 funds tracked by Wall St. Rank held Rayonier as of Q3 2015.

Based on SRH Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.