Cannell & Co’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

Cannell & Co’s Portfolio POPE Stock Details POPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,200	Closed	-$2.79M	–	252
2019 Q4	$2.79M	Buy	30,200 +4,700	+18%	+$388K	0.1%	125
2019 Q3	$1.8M	Buy	25,500 +2,250	+10%	+$158K	0.07%	134
2019 Q2	$1.57M	Buy	23,250 +3,500	+18%	+$237K	0.06%	135
2019 Q1	$1.31M	Buy	19,750 +500	+3%	+$34.1K	0.05%	140
2018 Q4	$1.23M	Buy	19,250 +1,000	+5%	+$70K	0.05%	142
2018 Q3	$1.29M	Hold	18,250	–	–	0.05%	153
2018 Q2	$1.34M	Hold	18,250	–	–	0.05%	149
2018 Q1	$1.28M	Sell	18,250 -13,513	-43%	-$940K	0.05%	153
2017 Q4	$2.21M	Buy	+31,763	New	+$2.25M	0.08%	128

Other funds holding POPE

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Cannell & Co's POPE Position: Q1 2020 in Review

Cannell & Co sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q1 2020, closing a stake of 30,200 shares — an estimated $2.79M sold.

Cannell & Co first reported a position in POPE in Q4 2017 and held it in 9 quarters. The position peaked at $2.79M in Q4 2019. 40 funds tracked by Wall St. Rank hold POPE as of Q1 2020.

Cannell & Co reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q1 2020 after selling out during the quarter.
Cannell & Co sold 30,200 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q1 2020, an estimated $2.79M.
Cannell & Co first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q4 2017 and held it in 9 quarters.
Cannell & Co's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $2.79M in Q4 2019.
40 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q1 2020.

Based on Cannell & Co's 13F filing for Q1 2020, filed 5 May 2020.