TLP Group’s Rayonier RYN Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-1,628	Closed	-$50K	–	328
2018 Q3	$50K	Buy	+1,628	New	+$52.2K	0.08%	152
2018 Q2	–	Sell	-6,262	Closed	-$200K	–	482
2018 Q1	$200K	Buy	6,262 +5,936	+1,821%	+$180K	0.14%	267
2017 Q4	$9K	Buy	+326	New	+$9.05K	0.01%	386
2017 Q3	–	Sell	-6,742	Closed	-$176K	–	622
2017 Q2	$176K	Sell	6,742 -7,146	-51%	-$184K	0.16%	183
2017 Q1	$357K	Buy	+13,888	New	+$355K	0.24%	170

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

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

TLP Group's RYN Position: Q4 2018 in Review

TLP Group sold out of Rayonier (RYN) in Q4 2018, closing a stake of 1,628 shares — an estimated $50K sold.

TLP Group first reported a position in RYN in Q1 2017 and held it in 5 quarters. The position peaked at $357K in Q1 2017. 333 funds tracked by Wall St. Rank hold RYN as of Q4 2018.

TLP Group reported no remaining Rayonier position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1,628 Rayonier shares in Q4 2018, an estimated $50K.
TLP Group first reported a position in Rayonier in Q1 2017 and held it in 5 quarters.
TLP Group's Rayonier position peaked at $357K in Q1 2017.
333 funds tracked by Wall St. Rank held Rayonier as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.