Wexford Capital’s Rayonier RYN Stock Holding History

Wexford Capital’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 Q1	–	Sell	-14,351	Closed	-$364K	–	76
2014 Q4	$364K	Buy	+14,351	New	+$385K	0.07%	45

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wexford Capital's RYN Position: Q1 2015 in Review

Wexford Capital sold out of Rayonier (RYN) in Q1 2015, closing a stake of 14,351 shares — an estimated $364K sold.

Wexford Capital first reported a position in RYN in Q4 2014 and held it in 1 quarter. The position peaked at $364K in Q4 2014. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

Wexford Capital reported no remaining Rayonier position as of Q1 2015 after selling out during the quarter.
Wexford Capital sold 14,351 Rayonier shares in Q1 2015, an estimated $364K.
Wexford Capital first reported a position in Rayonier in Q4 2014 and held it in 1 quarter.
Wexford Capital's Rayonier position peaked at $364K in Q4 2014.
333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Wexford Capital's 13F filing for Q1 2015, filed 15 May 2015.