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

Cadence 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	-12,129	Closed	-$579K	–	695
2015 Q4	$579K	Sell	12,129 -2,234	-16%	-$101K	0.04%	448
2015 Q3	$567K	Sell	14,363 -1,657	-10%	-$66.4K	0.04%	427
2015 Q2	$650K	Buy	16,020 +7,774	+94%	+$326K	0.04%	492
2015 Q1	$358K	Sell	8,246 -3,872	-32%	-$169K	0.02%	539
2014 Q4	$519K	Buy	12,118 +6,827	+129%	+$280K	0.03%	495
2014 Q3	$206K	Buy	+5,291	New	+$221K	0.01%	536

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

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

Cadence Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 12,129 shares — an estimated $579K sold.

Cadence Capital Management first reported a position in PCL in Q3 2014 and held it in 6 quarters. The position peaked at $650K in Q2 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Cadence Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Cadence Capital Management sold 12,129 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $579K.
Cadence Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q3 2014 and held it in 6 quarters.
Cadence Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $650K in Q2 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.