Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Rayonier Inc. (RYN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2014 Q3 | 4,180,914 | 0.34 | Add 3.12% | 0.01 | $31.14 | $130,194,000 | SEC |
| 2014 Q2 | 4,054,553 | 0.37 | Add 2.37% | <0.01 | $35.55 | $144,139,000 | SEC |
| 2014 Q1 | 3,960,868 | 0.51 | Add 0.89% | <0.01 | $45.91 | $181,843,000 | SEC |
| 2013 Q4 | 3,925,956 | 0.47 | Add 0.30% | <0.01 | $42.10 | $165,283,000 | SEC |
| 2013 Q3 | 3,914,376 | 0.67 | Add 1.48% | <0.01 | $55.65 | $217,835,000 | SEC |
| 2013 Q2 | 3,857,331 | 0.69 | Add 1.09% | <0.01 | $55.39 | $213,658,000 | SEC |
| 2013 Q1 | 3,815,831 | 1.00 | Add 0.10% | <0.01 | $59.67 | $227,691,000 | SEC |
| 2012 Q4 | 3,811,931 | 0.92 | Add 0.89% | <0.01 | $51.83 | $197,572,000 | SEC |
| 2012 Q3 | 3,778,231 | 0.89 | Add 0.86% | <0.01 | $49.01 | $185,171,000 | SEC |
| 2012 Q2 | 3,745,931 | 0.86 | Add 0.97% | <0.01 | $44.90 | $168,192,000 | SEC |
| 2012 Q1 | 3,709,893 | 0.86 | Add 0.49% | <0.01 | $44.09 | $163,569,000 | SEC |
| 2011 Q4 | 3,691,670 | 0.96 | Add 1.84% | 0.02 | $44.63 | $164,759,000 | SEC |
| 2011 Q3 | 3,625,070 | 0.89 | Add 24.32% | 0.17 | $36.79 | $133,366,000 | SEC |
| 2011 Q2 | 2,915,973 | 1.18 | Add 2.19% | 0.03 | $65.35 | $190,559,000 | SEC |
| 2011 Q1 | 2,853,601 | 1.24 | Reduce 31.12% | 0.22 | $62.31 | $177,808,000 | SEC |
| 2010 Q4 | 4,142,801 | 0.70 | Reduce 1.12% | 0.02 | $52.52 | $217,580,000 | SEC |
| 2010 Q3 | 4,189,516 | 1.86 | Reduce 30.37% | 0.82 | $50.12 | $209,979,000 | SEC |
| 2010 Q2 | 6,016,434 | 2.70 | Buy | 2.70 | $44.02 | $264,843,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 3.28 | SEC | ||
| 2009 Q4 | 6,066,904 | 3.28 | Reduce 5.84% | 0.20 | $42.16 | $255,781,000 | SEC |
| 2009 Q3 | 6,443,154 | 3.36 | Reduce 6.58% | 0.26 | $40.91 | $263,589,000 | SEC |
| 2009 Q2 | 6,896,642 | 4.02 | Reduce 4.00% | 0.16 | $36.35 | $250,693,000 | SEC |
| 2009 Q1 | 7,184,356 | 4.08 | Add 9.33% | 0.35 | $30.22 | $217,111,000 | SEC |
| 2008 Q4 | 6,571,447 | 3.88 | Add 0.45% | 0.02 | $31.35 | $206,015,000 | SEC |
| 2008 Q3 | 6,542,147 | 4.50 | $47.35 | $309,771,000 | SEC | ||
| 2008 Q2 | 6,542,147 | 3.35 | Reduce 0.66% | 0.02 | $42.46 | $277,780,000 | SEC |
| 2008 Q1 | 6,585,647 | 3.55 | Reduce 1.71% | 0.07 | $43.44 | $286,081,000 | SEC |
| 2007 Q4 | 6,700,024 | 3.83 | Add 4.13% | 0.15 | $47.24 | $316,509,000 | SEC |
| 2007 Q3 | 6,434,164 | 3.56 | Reduce 0.33% | 0.01 | $48.04 | $309,097,000 | SEC |
| 2007 Q2 | 6,455,725 | 3.07 | Reduce 1.78% | 0.06 | $45.14 | $291,411,000 | SEC |
| 2007 Q1 | 6,573,025 | 3.15 | $43.00 | $282,640,000 | SEC | ||
| 2006 Q4 | 6,573,025 | 3.23 | Reduce 10.14% | 0.37 | $41.05 | $269,823,000 | SEC |
| 2006 Q3 | 7,314,835 | 3.69 | Reduce 19.01% | 0.89 | $37.80 | $276,501,000 | SEC |
| 2006 Q2 | 9,031,455 | 4.67 | $37.91 | $342,382,000 | SEC |