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TOBAM’s Rayonier RYN Stock Holding History

TOBAM’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
2015
Q2 		– Sell
-2,504,404
Closed -$61.3M – 154
2015
Q1 		$61.3M Sell
2,504,404
-376,005
-13% -$9.57M 1.87% 21
2014
Q4 		$73M Buy
2,880,409
+890,839
+45% +$23.9M 2.42% 11
2014
Q3 		$56.2M Buy
1,989,570
+1,578,456
+384% +$48.5M 1.59% 25
2014
Q2 		$13.3M Buy
+411,114
New +$12.9M 0.59% 58

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
TAM
Third Avenue Management New York $616M AUM 45.6% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TOBAM's RYN Position: Q2 2015 in Review

TOBAM sold out of Rayonier (RYN) in Q2 2015, closing a stake of 2,504,404 shares — an estimated $61.3M sold.

TOBAM first reported a position in RYN in Q2 2014 and held it in 4 quarters. The position peaked at $73M in Q4 2014. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

  • TOBAM reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
  • TOBAM sold 2,504,404 Rayonier shares in Q2 2015, an estimated $61.3M.
  • TOBAM first reported a position in Rayonier in Q2 2014 and held it in 4 quarters.
  • TOBAM's Rayonier position peaked at $73M in Q4 2014.
  • 298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on TOBAM's 13F filing for Q2 2015, filed 14 Aug 2015.