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Virtu KCG Holdings’s Rayonier RYN Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-11,234
Closed -$289K – 3412
2017
Q1 		$289K Buy
11,234
+1,059
+10% +$27.1K 0.01% 1993
2016
Q4 		$246K Sell
10,175
-2,211
-18% -$53.5K 0.01% 2348
2016
Q3 		$298K Buy
+12,386
New +$302K 0.01% 1933
2016
Q1 		– Sell
-27,062
Closed -$545K – 3533
2015
Q4 		$545K Sell
27,062
-5,170
-16% -$109K 0.01% 1437
2015
Q3 		$645K Buy
32,232
+21,749
+207% +$471K 0.01% 1276
2015
Q2 		$243K Sell
10,483
-5,644
-35% -$132K ﹤0.01% 2347
2015
Q1 		$394K Buy
+16,127
New +$410K 0.01% 1610
2014
Q4 		– Sell
-9,313
Closed -$263K – 4184
2014
Q3 		$263K Sell
9,313
-9,374
-50% -$288K 0.01% 2536
2014
Q2 		$603K Buy
18,687
+4,809
+35% +$151K 0.01% 1740
2014
Q1 		$432K Sell
13,878
-23,142
-63% -$696K 0.01% 2122
2013
Q4 		$1.06M Buy
37,020
+27,808
+302% +$898K 0.01% 1177
2013
Q3 		$347K Buy
+9,212
New +$353K ﹤0.01% 2450

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Virtu KCG Holdings's RYN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Rayonier (RYN) in Q2 2017, closing a stake of 11,234 shares — an estimated $289K sold.

Virtu KCG Holdings first reported a position in RYN in Q3 2013 and held it in 12 quarters. The position peaked at $1.06M in Q4 2013. 301 funds tracked by Wall St. Rank hold RYN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Rayonier position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,234 Rayonier shares in Q2 2017, an estimated $289K.
  • Virtu KCG Holdings first reported a position in Rayonier in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Rayonier position peaked at $1.06M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Rayonier as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.