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

Capital Fund Management (CFM)’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	-5,259	Closed	-$251K	–	2058
2015 Q4	$251K	Sell	5,259 -19,045	-78%	-$864K	﹤0.01%	1381
2015 Q3	$960K	Buy	24,304 +12,566	+107%	+$504K	0.01%	834
2015 Q2	$476K	Buy	+11,738	New	+$492K	0.01%	1095
2014 Q2	–	Sell	-12,663	Closed	-$532K	–	2099
2014 Q1	$532K	Buy	+12,663	New	+$545K	0.01%	1217
2013 Q3	–	Sell	-165,095	Closed	-$7.73M	–	2081
2013 Q2	$7.71M	Buy	+165,095	New	+$8.3M	0.12%	217

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

Capital Fund Management (CFM)'s PCL Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 5,259 shares — an estimated $251K sold.

Capital Fund Management (CFM) first reported a position in PCL in Q2 2013 and held it in 5 quarters. The position peaked at $7.71M in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Capital Fund Management (CFM) reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 5,259 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $251K.
Capital Fund Management (CFM) first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 5 quarters.
Capital Fund Management (CFM)'s PLUM CREEK TIMBER CO (REIT) position peaked at $7.71M in Q2 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.