361 Capital’s PotlatchDeltic PCH Stock Holding History

361 Capital’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,247	Closed	-$1.52M	–	383
2018 Q3	$1.52M	Buy	+37,247	New	+$1.76M	0.33%	176
2018 Q2	–	Sell	-29,035	Closed	-$1.51M	–	369
2018 Q1	$1.51M	Buy	+29,035	New	+$1.51M	0.37%	116
2017 Q4	–	Sell	-82,300	Closed	-$4.2M	–	285
2017 Q3	$4.2M	Buy	82,300 +290	+0.4%	+$13.7K	0.8%	20
2017 Q2	$3.75M	Buy	82,010 +59,437	+263%	+$2.73M	0.63%	67
2017 Q1	$1.03M	Buy	+22,573	New	+$974K	0.22%	86

Other funds holding PCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

361 Capital's PCH Position: Q4 2018 in Review

361 Capital sold out of PotlatchDeltic (PCH) in Q4 2018, closing a stake of 37,247 shares — an estimated $1.52M sold.

361 Capital first reported a position in PCH in Q1 2017 and held it in 5 quarters. The position peaked at $4.2M in Q3 2017. 241 funds tracked by Wall St. Rank hold PCH as of Q4 2018.

361 Capital reported no remaining PotlatchDeltic position as of Q4 2018 after selling out during the quarter.
361 Capital sold 37,247 PotlatchDeltic shares in Q4 2018, an estimated $1.52M.
361 Capital first reported a position in PotlatchDeltic in Q1 2017 and held it in 5 quarters.
361 Capital's PotlatchDeltic position peaked at $4.2M in Q3 2017.
241 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.