Absolute Return Capital’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Absolute Return Capital’s Portfolio PCL Stock Details PCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,323	Closed	-$921K	–	463
2015 Q3	$921K	Sell	23,323 -12,850	-36%	-$515K	0.06%	293
2015 Q2	$1.47M	Buy	+36,173	New	+$1.52M	0.06%	293

Other funds holding PCL

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

First Eagle Investment Management New York $59B AUM 32.99% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Absolute Return Capital's PCL Position: Q4 2015 in Review

Absolute Return Capital sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 23,323 shares — an estimated $921K sold.

Absolute Return Capital first reported a position in PCL in Q2 2015 and held it in 2 quarters. The position peaked at $1.47M in Q2 2015. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

Absolute Return Capital reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 23,323 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $921K.
Absolute Return Capital first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2015 and held it in 2 quarters.
Absolute Return Capital's PLUM CREEK TIMBER CO (REIT) position peaked at $1.47M in Q2 2015.
605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.