Asset Management One’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-16,001
Closed -$776K 1388
2015
Q4
$776K Hold
16,001
0.01% 946
2015
Q3
$631K Hold
16,001
0.01% 998
2015
Q2
$650K Hold
16,001
0.01% 1030
2015
Q1
$700K Hold
16,001
0.01% 1001
2014
Q4
$693K Hold
16,001
0.01% 957
2014
Q3
$627K Hold
16,001
0.01% 958
2014
Q2
$724K Hold
16,001
0.01% 858
2014
Q1
$666K Buy
16,001
+437
+3% +$18.8K 0.01% 844
2013
Q4
$722K Sell
15,564
-8,480
-35% -$388K 0.01% 841
2013
Q3
$1.13M Buy
24,044
+2,137
+10% +$100K 0.02% 697
2013
Q2
$1.02M Buy
+21,907
New +$1.1M 0.02% 678

Other funds holding PCL

Asset Management One's PCL Position: Q1 2016 in Review

Asset Management One sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 16,001 shares — an estimated $776K sold.

Asset Management One first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $1.13M in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Asset Management One reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 16,001 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $776K.
  • Asset Management One first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Asset Management One's PLUM CREEK TIMBER CO (REIT) position peaked at $1.13M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.