|Security||RYN / Rayonier, Inc. (REIT)|
|Institution||Vident Investment Advisory, LLC|
754907AA1 / Rayonier Inc. 3.75% 04/01/22|
RYN.WI / Rayonier, Inc. (REIT)
Vident Investment Advisory, LLC closes position in RYN / Rayonier, Inc. (REIT)
August 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 0 shares of Rayonier, Inc. (REIT) (NYSE:RYN) with total holdings valued at $0 USD as of June 30, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on May 14, 2018 disclosing 16,660 shares of Rayonier, Inc. (REIT) at a value of $615,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.
Other investors with closed positions include Janus Capital Management Llc, Deprince Race & Zollo Inc, Ontario Teachers Pension Plan Board, Dynamic Technology Lab Private Ltd, and Foster Dykema Cabot & Co Inc/ma.
Rayonier, Inc. (REIT) has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Vident Investment Advisory, LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), and "Metal Mining" (sic 10).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
as of ET