TFS Capital’s Rayonier RYN Stock Holding History

TFS Capital’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 Q2	–	Sell	-9,859	Closed	-$307K	–	1324
2014 Q1	$307K	Buy	9,859 +103	+1%	+$3.1K	0.02%	1005
2013 Q4	$278K	Buy	+9,756	New	+$315K	0.01%	1131

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's RYN Position: Q2 2014 in Review

TFS Capital sold out of Rayonier (RYN) in Q2 2014, closing a stake of 9,859 shares — an estimated $307K sold.

TFS Capital first reported a position in RYN in Q4 2013 and held it in 2 quarters. The position peaked at $307K in Q1 2014. 404 funds tracked by Wall St. Rank hold RYN as of Q2 2014.

TFS Capital reported no remaining Rayonier position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 9,859 Rayonier shares in Q2 2014, an estimated $307K.
TFS Capital first reported a position in Rayonier in Q4 2013 and held it in 2 quarters.
TFS Capital's Rayonier position peaked at $307K in Q1 2014.
404 funds tracked by Wall St. Rank held Rayonier as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.