CI
PCH

Capital Innovations’s PotlatchDeltic PCH Stock Holding History

Capital Innovations’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
2016
Q4 		– Sell
-25,175
Closed -$979K – 68
2016
Q3 		$979K Sell
25,175
-340
-1% -$12.8K 2.45% 11
2016
Q2 		$870K Sell
25,515
-46,805
-65% -$1.58M 2.54% 14
2016
Q1 		$2.28M Sell
72,320
-4,370
-6% -$122K 4.01% 7
2015
Q4 		$2.32M Sell
76,690
-3,200
-4% -$100K 3.01% 10
2015
Q3 		$2.3M Sell
79,890
-3,820
-5% -$128K 2.62% 9
2015
Q2 		$2.96M Sell
83,710
-1,870
-2% -$69K 2.85% 9
2015
Q1 		$3.43M Buy
85,580
+270
+0.3% +$10.9K 2.93% 9
2014
Q4 		$3.57M Sell
85,310
-5,954
-7% -$251K 3.16% 8
2014
Q3 		$3.67M Buy
91,264
+710
+0.8% +$29.6K 3.38% 8
2014
Q2 		$3.75M Buy
90,554
+2,765
+3% +$108K 3.1% 11
2014
Q1 		$3.4M Buy
87,789
+695
+0.8% +$27.6K 2.92% 10
2013
Q4 		$3.63M Buy
+87,094
New +$3.53M 3.3% 8

Other funds holding PCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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

Capital Innovations's PCH Position: Q4 2016 in Review

Capital Innovations sold out of PotlatchDeltic (PCH) in Q4 2016, closing a stake of 25,175 shares — an estimated $979K sold.

Capital Innovations first reported a position in PCH in Q4 2013 and held it in 12 quarters. The position peaked at $3.75M in Q2 2014. 210 funds tracked by Wall St. Rank hold PCH as of Q4 2016.

  • Capital Innovations reported no remaining PotlatchDeltic position as of Q4 2016 after selling out during the quarter.
  • Capital Innovations sold 25,175 PotlatchDeltic shares in Q4 2016, an estimated $979K.
  • Capital Innovations first reported a position in PotlatchDeltic in Q4 2013 and held it in 12 quarters.
  • Capital Innovations's PotlatchDeltic position peaked at $3.75M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2016.

Based on Capital Innovations's 13F filing for Q4 2016, filed 14 Feb 2017.