Timber Hill’s Rayonier RYN Stock Holding History

Timber Hill’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 Q4	–	Sell	-9,393	Closed	-$246K	–	756
2017 Q3	$246K	Buy	+9,393	New	+$244K	0.02%	502
2016 Q3	–	Sell	-10,472	Closed	-$256K	–	2203
2016 Q2	$249K	Buy	+10,472	New	+$240K	﹤0.01%	1901
2014 Q3	–	Sell	-15,496	Closed	-$500K	–	2811
2014 Q2	$500K	Buy	+15,496	New	+$486K	﹤0.01%	2105
2014 Q1	–	Sell	-25,195	Closed	-$758K	–	2961
2013 Q4	$719K	Buy	25,195 +17,022	+208%	+$550K	﹤0.01%	2068
2013 Q3	$308K	Buy	+8,173	New	+$313K	﹤0.01%	2761

Other funds holding RYN

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Timber Hill's RYN Position: Q4 2017 in Review

Timber Hill sold out of Rayonier (RYN) in Q4 2017, closing a stake of 9,393 shares — an estimated $246K sold.

Timber Hill first reported a position in RYN in Q3 2013 and held it in 5 quarters. The position peaked at $719K in Q4 2013. 304 funds tracked by Wall St. Rank hold RYN as of Q4 2017.

Timber Hill reported no remaining Rayonier position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 9,393 Rayonier shares in Q4 2017, an estimated $246K.
Timber Hill first reported a position in Rayonier in Q3 2013 and held it in 5 quarters.
Timber Hill's Rayonier position peaked at $719K in Q4 2013.
304 funds tracked by Wall St. Rank held Rayonier as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.