Vertex One Asset Management’s Rayonier RYN Stock Holding History

Vertex One Asset Management’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	-126,804	Closed	-$3.1M	–	116
2015 Q1	$3.1M	Sell	126,804 -29,429	-19%	-$749K	0.37%	69
2014 Q4	$3.96M	Buy	156,233 +69,661	+80%	+$1.87M	0.43%	62
2014 Q3	$2.45M	Hold	86,572	–	–	0.25%	81
2014 Q2	$2.79M	Sell	86,572 -29,348	-25%	-$920K	0.28%	66
2014 Q1	$3.61M	Sell	115,920 -59,331	-34%	-$1.78M	0.43%	55
2013 Q4	$5M	Buy	175,251 +153,408	+702%	+$4.95M	0.72%	41
2013 Q3	$824K	Hold	21,843	–	–	0.11%	82
2013 Q2	$820K	Buy	+21,843	New	+$846K	0.14%	65

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

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

Vertex One Asset Management's RYN Position: Q2 2015 in Review

Vertex One Asset Management sold out of Rayonier (RYN) in Q2 2015, closing a stake of 126,804 shares — an estimated $3.1M sold.

Vertex One Asset Management first reported a position in RYN in Q2 2013 and held it in 8 quarters. The position peaked at $5M in Q4 2013. 298 funds tracked by Wall St. Rank hold RYN as of Q2 2015.

Vertex One Asset Management reported no remaining Rayonier position as of Q2 2015 after selling out during the quarter.
Vertex One Asset Management sold 126,804 Rayonier shares in Q2 2015, an estimated $3.1M.
Vertex One Asset Management first reported a position in Rayonier in Q2 2013 and held it in 8 quarters.
Vertex One Asset Management's Rayonier position peaked at $5M in Q4 2013.
298 funds tracked by Wall St. Rank held Rayonier as of Q2 2015.

Based on Vertex One Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.