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Stratton Management’s Rayonier RYN Stock Holding History

Stratton 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
2014
Q4 		– Sell
-27,556
Closed -$778K – 350
2014
Q3 		$778K Hold
27,556
– – 0.04% 259
2014
Q2 		$889K Sell
27,556
-9,341
-25% -$293K 0.04% 259
2014
Q1 		$1.15M Hold
36,897
– – 0.05% 242
2013
Q4 		$1.05M Hold
36,897
– – 0.05% 247
2013
Q3 		$1.39M Hold
36,897
– – 0.07% 225
2013
Q2 		$1.39M Buy
+36,897
New +$1.43M 0.08% 213

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stratton Management's RYN Position: Q4 2014 in Review

Stratton Management sold out of Rayonier (RYN) in Q4 2014, closing a stake of 27,556 shares — an estimated $778K sold.

Stratton Management first reported a position in RYN in Q2 2013 and held it in 6 quarters. The position peaked at $1.39M in Q3 2013. 355 funds tracked by Wall St. Rank hold RYN as of Q4 2014.

  • Stratton Management reported no remaining Rayonier position as of Q4 2014 after selling out during the quarter.
  • Stratton Management sold 27,556 Rayonier shares in Q4 2014, an estimated $778K.
  • Stratton Management first reported a position in Rayonier in Q2 2013 and held it in 6 quarters.
  • Stratton Management's Rayonier position peaked at $1.39M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held Rayonier as of Q4 2014.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.