Stevens Capital Management’s Rayonier RYN Stock Holding History

Stevens 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
2019 Q1	–	Sell	-24,064	Closed	-$605K	–	864
2018 Q4	$605K	Buy	24,064 +9,081	+61%	+$252K	0.03%	466
2018 Q3	$460K	Sell	14,983 -67,727	-82%	-$2.17M	0.02%	538
2018 Q2	$2.9M	Buy	82,710 +41,785	+102%	+$1.43M	0.1%	226
2018 Q1	$1.31M	Buy	+40,925	New	+$1.24M	0.05%	363
2017 Q4	–	Sell	-39,641	Closed	-$1.04M	–	1014
2017 Q3	$1.04M	Buy	+39,641	New	+$1.03M	0.04%	422
2017 Q2	–	Sell	-43,162	Closed	-$1.11M	–	1041
2017 Q1	$1.11M	Buy	+43,162	New	+$1.1M	0.04%	401
2016 Q4	–	Sell	-10,376	Closed	-$250K	–	1074
2016 Q3	$250K	Buy	+10,376	New	+$253K	0.01%	754
2016 Q1	–	Sell	-12,852	Closed	-$259K	–	1078
2015 Q4	$259K	Buy	+12,852	New	+$270K	0.01%	734
2014 Q1	–	Sell	-110,799	Closed	-$3.16M	–	1285
2013 Q4	$3.16M	Sell	110,799 -100,400	-48%	-$3.24M	0.09%	256
2013 Q3	$7.96M	Buy	211,199 +120,826	+134%	+$4.63M	0.23%	128
2013 Q2	$3.39M	Buy	+90,373	New	+$3.5M	0.11%	219

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Stevens Capital Management's RYN Position: Q1 2019 in Review

Stevens Capital Management sold out of Rayonier (RYN) in Q1 2019, closing a stake of 24,064 shares — an estimated $605K sold.

Stevens Capital Management first reported a position in RYN in Q2 2013 and held it in 11 quarters. The position peaked at $7.96M in Q3 2013. 310 funds tracked by Wall St. Rank hold RYN as of Q1 2019.

Stevens Capital Management reported no remaining Rayonier position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 24,064 Rayonier shares in Q1 2019, an estimated $605K.
Stevens Capital Management first reported a position in Rayonier in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Rayonier position peaked at $7.96M in Q3 2013.
310 funds tracked by Wall St. Rank held Rayonier as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.