BLA
PCH

Balter Liquid Alternatives’s PotlatchDeltic PCH Stock Holding History

Balter Liquid Alternatives’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,535
Closed -$756K – 150
2017
Q1 		$756K Buy
+16,535
New +$714K 1.09% 32

Other funds holding PCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balter Liquid Alternatives's PCH Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of PotlatchDeltic (PCH) in Q2 2017, closing a stake of 16,535 shares — an estimated $756K sold.

Balter Liquid Alternatives first reported a position in PCH in Q1 2017 and held it in 1 quarter. The position peaked at $756K in Q1 2017. 222 funds tracked by Wall St. Rank hold PCH as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining PotlatchDeltic position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 16,535 PotlatchDeltic shares in Q2 2017, an estimated $756K.
  • Balter Liquid Alternatives first reported a position in PotlatchDeltic in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's PotlatchDeltic position peaked at $756K in Q1 2017.
  • 222 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.