Adage Capital Partners
PCL

Adage Capital Partners’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Adage Capital Partners’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
2016
Q1 		– Sell
-286,432
Closed -$13.7M – 778
2015
Q4 		$13.7M Buy
286,432
+29,600
+12% +$1.34M 0.04% 464
2015
Q3 		$10.1M Sell
256,832
-3,300
-1% -$132K 0.03% 532
2015
Q2 		$10.6M Hold
260,132
– – 0.03% 541
2015
Q1 		$11.3M Hold
260,132
– – 0.03% 533
2014
Q4 		$11.1M Sell
260,132
-4,700
-2% -$193K 0.03% 525
2014
Q3 		$10.3M Sell
264,832
-3,900
-1% -$163K 0.03% 525
2014
Q2 		$12.1M Sell
268,732
-4,300
-2% -$187K 0.03% 496
2014
Q1 		$11.5M Buy
273,032
+8,100
+3% +$348K 0.03% 489
2013
Q4 		$12.3M Buy
264,932
+19,900
+8% +$911K 0.03% 490
2013
Q3 		$11.5M Buy
245,032
+10,900
+5% +$511K 0.03% 485
2013
Q2 		$10.9M Buy
+234,132
New +$11.8M 0.03% 486

Other funds holding PCL

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Adage Capital Partners's PCL Position: Q1 2016 in Review

Adage Capital Partners sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 286,432 shares — an estimated $13.7M sold.

Adage Capital Partners first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $13.7M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Adage Capital Partners reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 286,432 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $13.7M.
  • Adage Capital Partners first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Adage Capital Partners's PLUM CREEK TIMBER CO (REIT) position peaked at $13.7M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.