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

Argyle 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	-42,475	Closed	-$2.03M	–	118
2015 Q4	$2.03M	Sell	42,475 -825	-2%	-$37.4K	0.93%	49
2015 Q3	$1.71M	Sell	43,300 -125	-0.3%	-$5.01K	0.84%	53
2015 Q2	$1.76M	Hold	43,425	–	–	0.81%	54
2015 Q1	$1.89M	Sell	43,425 -500	-1%	-$21.8K	0.84%	54
2014 Q4	$1.88M	Hold	43,925	–	–	0.82%	53
2014 Q3	$1.71M	Hold	43,925	–	–	0.79%	55
2014 Q2	$1.98M	Hold	43,925	–	–	0.92%	48
2014 Q1	$1.85M	Hold	43,925	–	–	0.91%	47
2013 Q4	$2.04M	Hold	43,925	–	–	1.03%	41
2013 Q3	$2.06M	Hold	43,925	–	–	1.13%	40
2013 Q2	$2.05M	Buy	+43,925	New	+$2.21M	1.18%	34

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

Argyle Capital Management's PCL Position: Q1 2016 in Review

Argyle Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 42,475 shares — an estimated $2.03M sold.

Argyle Capital Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $2.06M in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Argyle Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Argyle Capital Management sold 42,475 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $2.03M.
Argyle Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Argyle Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $2.06M in Q3 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Argyle Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.