Apertura Capital’s Weyerhaeuser WY Stock Holding History

Apertura Capital’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-400,000	Closed	-$13.6M	–	55
2017 Q1	$13.6M	Hold	400,000	–	–	2.24%	19
2016 Q4	$12M	Buy	+400,000	New	+$12.3M	4.4%	6

Other funds holding WY

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Apertura Capital's WY Position: Q2 2017 in Review

Apertura Capital sold out of Weyerhaeuser (WY) in Q2 2017, closing a stake of 400,000 shares — an estimated $13.6M sold.

Apertura Capital first reported a position in WY in Q4 2016 and held it in 2 quarters. The position peaked at $13.6M in Q1 2017. 886 funds tracked by Wall St. Rank hold WY as of Q2 2017.

Apertura Capital reported no remaining Weyerhaeuser position as of Q2 2017 after selling out during the quarter.
Apertura Capital sold 400,000 Weyerhaeuser shares in Q2 2017, an estimated $13.6M.
Apertura Capital first reported a position in Weyerhaeuser in Q4 2016 and held it in 2 quarters.
Apertura Capital's Weyerhaeuser position peaked at $13.6M in Q1 2017.
886 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2017.

Based on Apertura Capital's 13F filing for Q2 2017, filed 8 Aug 2017.