Castle Hook Partners’s Weyerhaeuser WY Stock Holding History

Castle Hook Partners’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-105,181	Closed	-$3.68M	–	73
2018 Q1	$3.68M	Buy	105,181 +60,217	+134%	+$2.12M	0.26%	42
2017 Q4	$1.58M	Hold	44,964	–	–	0.08%	54
2017 Q3	$1.53M	Buy	+44,964	New	+$1.48M	0.05%	52
2017 Q2	–	Sell	-44,647	Closed	-$1.52M	–	78
2017 Q1	$1.52M	Buy	+44,647	New	+$1.45M	0.08%	48

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Hook Partners's WY Position: Q2 2018 in Review

Castle Hook Partners sold out of Weyerhaeuser (WY) in Q2 2018, closing a stake of 105,181 shares — an estimated $3.68M sold.

Castle Hook Partners first reported a position in WY in Q1 2017 and held it in 4 quarters. The position peaked at $3.68M in Q1 2018. 983 funds tracked by Wall St. Rank hold WY as of Q2 2018.

Castle Hook Partners reported no remaining Weyerhaeuser position as of Q2 2018 after selling out during the quarter.
Castle Hook Partners sold 105,181 Weyerhaeuser shares in Q2 2018, an estimated $3.68M.
Castle Hook Partners first reported a position in Weyerhaeuser in Q1 2017 and held it in 4 quarters.
Castle Hook Partners's Weyerhaeuser position peaked at $3.68M in Q1 2018.
983 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2018.

Based on Castle Hook Partners's 13F filing for Q2 2018, filed 14 Aug 2018.