UBS O'Connor’s Rayonier RYN Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-183,359	Closed	-$4.79M	–	425
2017 Q2	$4.79M	Sell	183,359 -676,170	-79%	-$17.4M	0.08%	195
2017 Q1	$22.1M	Buy	+859,529	New	+$22M	0.37%	63

Other funds holding RYN

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

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

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

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

UBS O'Connor's RYN Position: Q3 2017 in Review

UBS O'Connor sold out of Rayonier (RYN) in Q3 2017, closing a stake of 183,359 shares — an estimated $4.79M sold.

UBS O'Connor first reported a position in RYN in Q1 2017 and held it in 2 quarters. The position peaked at $22.1M in Q1 2017. 286 funds tracked by Wall St. Rank hold RYN as of Q3 2017.

UBS O'Connor reported no remaining Rayonier position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 183,359 Rayonier shares in Q3 2017, an estimated $4.79M.
UBS O'Connor first reported a position in Rayonier in Q1 2017 and held it in 2 quarters.
UBS O'Connor's Rayonier position peaked at $22.1M in Q1 2017.
286 funds tracked by Wall St. Rank held Rayonier as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.