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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
Q1 		– Sell
-8,377
Closed -$202K – 2351
2016
Q4 		$202K Sell
8,377
-5,732
-41% -$139K ﹤0.01% 2081
2016
Q3 		$340K Buy
+14,109
New +$344K ﹤0.01% 1647
2015
Q4 		– Sell
-12,676
Closed -$254K – 2448
2015
Q3 		$254K Buy
+12,676
New +$274K ﹤0.01% 2124
2014
Q2 		– Sell
-7,970
Closed -$248K – 2926
2014
Q1 		$248K Sell
7,970
-8,707
-52% -$262K ﹤0.01% 2475
2013
Q4 		$476K Sell
16,677
-7,380
-31% -$238K ﹤0.01% 2326
2013
Q3 		$907K Buy
24,057
+590
+3% +$22.6K ﹤0.01% 2018
2013
Q2 		$881K Buy
+23,467
New +$909K ﹤0.01% 2058

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
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.