CAM
PCH

Capstone Asset Management’s PotlatchDeltic PCH Stock Holding History

Capstone Asset Management’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
2013
Q4 		– Sell
-6,835
Closed -$271K – 1940
2013
Q3 		$271K Buy
6,835
+250
+4% +$10.3K 0.01% 1706
2013
Q2 		$266K Buy
+6,585
New +$302K 0.01% 1649

Other funds holding PCH

PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's PCH Position: Q4 2013 in Review

Capstone Asset Management sold out of PotlatchDeltic (PCH) in Q4 2013, closing a stake of 6,835 shares — an estimated $271K sold.

Capstone Asset Management first reported a position in PCH in Q2 2013 and held it in 2 quarters. The position peaked at $271K in Q3 2013. 205 funds tracked by Wall St. Rank hold PCH as of Q4 2013.

  • Capstone Asset Management reported no remaining PotlatchDeltic position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 6,835 PotlatchDeltic shares in Q4 2013, an estimated $271K.
  • Capstone Asset Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's PotlatchDeltic position peaked at $271K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.