Triangle Peak Partners’s Rayonier RYN Stock Holding History

Triangle Peak Partners’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 Q3	$667K	Buy	33,306 +1,059	+3%	+$22.9K	1.21%	16
2015 Q2	$748K	Sell	32,247 -1,198	-4%	-$28.1K	1.17%	21
2015 Q1	$818K	Sell	33,445 -606	-2%	-$15.4K	1.24%	19
2014 Q4	$863K	Buy	34,051 +7,364	+28%	+$197K	1.22%	22
2014 Q3	$754K	Buy	26,687 +6,757	+34%	+$207K	0.77%	25
2014 Q2	$643K	Sell	19,930 -8,854	-31%	-$278K	0.58%	27
2014 Q1	$895K	Hold	28,784	–	–	0.81%	24
2013 Q4	$821K	Buy	+28,784	New	+$930K	0.78%	24

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Triangle Peak Partners's RYN Position: Q3 2015 in Review

Triangle Peak Partners increased its Rayonier (RYN) stake by 3.3% in Q3 2015, buying an estimated $22.9K and bringing the position to 33,306 shares worth $667K. The position accounts for 1.21% of the portfolio, ranked #16.

Triangle Peak Partners first reported a position in RYN in Q4 2013 and has held it in 8 quarters since. The position peaked at $895K in Q1 2014. 289 funds tracked by Wall St. Rank hold RYN as of Q3 2015.

Triangle Peak Partners held 33,306 shares of Rayonier worth $667K as of Q3 2015.
Triangle Peak Partners bought 1,059 Rayonier shares in Q3 2015, an estimated $22.9K.
Rayonier made up 1.21% of Triangle Peak Partners's portfolio in Q3 2015, its #16 holding.
Triangle Peak Partners first reported a position in Rayonier in Q4 2013 and has held it in 8 quarters since.
Triangle Peak Partners's Rayonier position peaked at $895K in Q1 2014.
289 funds tracked by Wall St. Rank held Rayonier as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.