CAM
PCL

Capstone Asset Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Capstone Asset 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
-13,815
Closed -$659K – 1624
2015
Q4 		$659K Buy
13,815
+179
+1% +$8.12K 0.02% 751
2015
Q3 		$539K Buy
13,636
+580
+4% +$23.3K 0.02% 865
2015
Q2 		$530K Buy
13,056
+1,140
+10% +$47.8K 0.02% 932
2015
Q1 		$518K Buy
11,916
+520
+5% +$22.7K 0.01% 1058
2014
Q4 		$488K Buy
11,396
+1,660
+17% +$68.2K 0.01% 1068
2014
Q3 		$380K Buy
9,736
+150
+2% +$6.25K 0.01% 1196
2014
Q2 		$432K Sell
9,586
-2,403
-20% -$105K 0.01% 1157
2014
Q1 		$504K Sell
11,989
-1,730
-13% -$74.4K 0.02% 1069
2013
Q4 		$638K Sell
13,719
-11,106
-45% -$508K 0.02% 929
2013
Q3 		$1.16M Sell
24,825
-206
-0.8% -$9.65K 0.03% 676
2013
Q2 		$1.17M Buy
+25,031
New +$1.26M 0.03% 631

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

Capstone Asset Management's PCL Position: Q1 2016 in Review

Capstone Asset Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 13,815 shares — an estimated $659K sold.

Capstone Asset Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $1.17M in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Capstone Asset Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 13,815 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $659K.
  • Capstone Asset Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's PLUM CREEK TIMBER CO (REIT) position peaked at $1.17M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.