Zazove Associates’s Rayonier RYN Stock Holding History

Zazove Associates’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 Q4	–	Sell	-141,864	Closed	-$2.84M	–	130
2015 Q3	$2.84M	Buy	+141,864	New	+$3.07M	0.13%	76

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

TAM

Third Avenue Management New York $616M AUM 45.6% 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

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

Zazove Associates's RYN Position: Q4 2015 in Review

Zazove Associates sold out of Rayonier (RYN) in Q4 2015, closing a stake of 141,864 shares — an estimated $2.84M sold.

Zazove Associates first reported a position in RYN in Q3 2015 and held it in 1 quarter. The position peaked at $2.84M in Q3 2015. 290 funds tracked by Wall St. Rank hold RYN as of Q4 2015.

Zazove Associates reported no remaining Rayonier position as of Q4 2015 after selling out during the quarter.
Zazove Associates sold 141,864 Rayonier shares in Q4 2015, an estimated $2.84M.
Zazove Associates first reported a position in Rayonier in Q3 2015 and held it in 1 quarter.
Zazove Associates's Rayonier position peaked at $2.84M in Q3 2015.
290 funds tracked by Wall St. Rank held Rayonier as of Q4 2015.

Based on Zazove Associates's 13F filing for Q4 2015, filed 28 Jan 2016.