SecurityRYN / Rayonier, Inc. (REIT)
InstitutionVident Investment Advisory, LLC
Shares16,660
Value $ 615,000
Related 754907AA1 / Rayonier Inc. 3.75% 04/01/22
RYN.WI / Rayonier, Inc. (REIT)

Vident Investment Advisory, LLC reports 40.71% increase in ownership of RYN / Rayonier, Inc. (REIT)

May 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 16,660 shares of Rayonier, Inc. (REIT) (NYSE:RYN) with total holdings valued at $615,000 USD as of March 31, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on February 14, 2018 disclosing 11,840 shares of Rayonier, Inc. (REIT) at a value of $374,000 USD. This represents a change in shares of 40.71 percent and a change in value of 64.44 percent during the quarter.

Other investors with positions similar to Vident Investment Advisory, LLC include Cipher Capital LP, People's United Financial, Inc., Bnp Paribas Arbitrage, Sa, Xact Kapitalforvaltning AB, Palladium Partners Llc, and Bayesian Capital Management, LP.

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).

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR RAYONIER COM 754907103 34.25 16,660 40.71 615 64.44 165 76 20.30
2017-12-31 13F-HR RAYONIER COM 754907103 11,840 374


CUSIP: 754907103