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Winton Capital Management’s Rayonier RYN Stock Holding History

Winton Capital 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
2014
Q1 		$296K Sell
9,511
-34,988
-79% -$1.05M ﹤0.01% 625
2013
Q4 		$1.27M Sell
44,499
-23,923
-35% -$773K 0.01% 512
2013
Q3 		$2.58M Sell
68,422
-11,149
-14% -$427K 0.03% 394
2013
Q2 		$2.99M Buy
+79,571
New +$3.08M 0.04% 346

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winton Capital Management's RYN Position: Q1 2014 in Review

Winton Capital Management reduced its Rayonier (RYN) stake by 79% in Q1 2014, selling an estimated $1.05M and leaving 9,511 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Winton Capital Management first reported a position in RYN in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.99M in Q2 2013. 419 funds tracked by Wall St. Rank hold RYN as of Q1 2014.

  • Winton Capital Management held 9,511 shares of Rayonier worth $296K as of Q1 2014.
  • Winton Capital Management sold 34,988 Rayonier shares in Q1 2014, an estimated $1.05M.
  • Rayonier made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #625 holding.
  • Winton Capital Management first reported a position in Rayonier in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Rayonier position peaked at $2.99M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held Rayonier as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.