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Trellus Management Company’s Rayonier RYN Stock Holding History

Trellus Management Company’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
-27,556
Closed -$674K – 113
2015
Q1 		$674K Buy
+27,556
New +$701K 0.8% 40

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

Trellus Management Company's RYN Position: Q2 2015 in Review

Trellus Management Company sold out of Rayonier (RYN) in Q2 2015, closing a stake of 27,556 shares — an estimated $674K sold.

Trellus Management Company first reported a position in RYN in Q1 2015 and held it in 1 quarter. The position peaked at $674K in Q1 2015. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

  • Trellus Management Company reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
  • Trellus Management Company sold 27,556 Rayonier shares in Q2 2015, an estimated $674K.
  • Trellus Management Company first reported a position in Rayonier in Q1 2015 and held it in 1 quarter.
  • Trellus Management Company's Rayonier position peaked at $674K in Q1 2015.
  • 298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.