AQR Capital Management
PCL

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

AQR Capital Management’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
-31,119
Closed -$1.49M – 2364
2015
Q4 		$1.49M Buy
31,119
+8,165
+36% +$370K ﹤0.01% 1396
2015
Q3 		$907K Sell
22,954
-6,394
-22% -$256K ﹤0.01% 1481
2015
Q2 		$1.19M Sell
29,348
-4,300
-13% -$180K ﹤0.01% 1414
2015
Q1 		$1.46M Buy
33,648
+13,400
+66% +$584K ﹤0.01% 1250
2014
Q4 		$866K Sell
20,248
-40,452
-67% -$1.66M ﹤0.01% 1718
2014
Q3 		$2.37M Buy
60,700
+20,300
+50% +$846K 0.01% 1175
2014
Q2 		$1.82M Sell
40,400
-38,300
-49% -$1.67M ﹤0.01% 1334
2014
Q1 		$3.31M Buy
78,700
+15,200
+24% +$654K 0.01% 1033
2013
Q4 		$2.95M Buy
63,500
+30,600
+93% +$1.4M 0.01% 1125
2013
Q3 		$1.54M Sell
32,900
-39,000
-54% -$1.83M 0.01% 1427
2013
Q2 		$3.36M Buy
+71,900
New +$3.62M 0.01% 1044

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 Capital Management's PCL Position: Q1 2016 in Review

AQR Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 31,119 shares — an estimated $1.49M sold.

AQR Capital Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $3.36M in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • AQR Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • AQR Capital Management sold 31,119 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.49M.
  • AQR Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • AQR Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $3.36M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

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