AA
PCL

AQR Arbitrage’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

AQR Arbitrage’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
-922,933
Closed -$44M – 484
2015
Q4 		$44M Buy
+922,933
New +$41.9M 0.49% 61

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

AQR Arbitrage's PCL Position: Q1 2016 in Review

AQR Arbitrage sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 922,933 shares — an estimated $44M sold.

AQR Arbitrage first reported a position in PCL in Q4 2015 and held it in 1 quarter. The position peaked at $44M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • AQR Arbitrage reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 922,933 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $44M.
  • AQR Arbitrage first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2015 and held it in 1 quarter.
  • AQR Arbitrage's PLUM CREEK TIMBER CO (REIT) position peaked at $44M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.