ArrowMark Colorado Holdings’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

ArrowMark Colorado Holdings’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	-117,690	Closed	-$5.62M	–	283
2015 Q4	$5.62M	Hold	117,690	–	–	0.15%	138
2015 Q3	$4.65M	Buy	117,690 +7,025	+6%	+$282K	0.13%	150
2015 Q2	$4.49M	Buy	110,665 +10,665	+11%	+$447K	0.11%	158
2015 Q1	$4.34M	Hold	100,000	–	–	0.11%	148
2014 Q4	$4.28M	Hold	100,000	–	–	0.11%	150
2014 Q3	$3.9M	Hold	100,000	–	–	0.11%	163
2014 Q2	$4.51M	Hold	100,000	–	–	0.13%	151
2014 Q1	$4.2M	Hold	100,000	–	–	0.14%	145
2013 Q4	$4.65M	Hold	100,000	–	–	0.14%	153
2013 Q3	$4.68M	Hold	100,000	–	–	0.15%	152
2013 Q2	$4.67M	Buy	+100,000	New	+$5.03M	1.25%	23

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

ArrowMark Colorado Holdings's PCL Position: Q1 2016 in Review

ArrowMark Colorado Holdings sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 117,690 shares — an estimated $5.62M sold.

ArrowMark Colorado Holdings first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $5.62M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

ArrowMark Colorado Holdings reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 117,690 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $5.62M.
ArrowMark Colorado Holdings first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
ArrowMark Colorado Holdings's PLUM CREEK TIMBER CO (REIT) position peaked at $5.62M in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.