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

Catawba Capital 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	-27,188	Closed	-$1.3M	–	240
2015 Q4	$1.3M	Sell	27,188 -101	-0.4%	-$4.58K	0.35%	77
2015 Q3	$1.08M	Sell	27,289 -2,700	-9%	-$108K	0.3%	88
2015 Q2	$1.22M	Sell	29,989 -513	-2%	-$21.5K	0.29%	85
2015 Q1	$1.32M	Sell	30,502 -180	-0.6%	-$7.85K	0.3%	83
2014 Q4	$1.31M	Hold	30,682	–	–	0.3%	84
2014 Q3	$1.2M	Sell	30,682 -250	-0.8%	-$10.4K	0.28%	89
2014 Q2	$1.4M	Sell	30,932 -20	-0.1%	-$870	0.31%	86
2014 Q1	$1.3M	Sell	30,952 -300	-1%	-$12.9K	0.31%	83
2013 Q4	$1.45M	Sell	31,252 -386	-1%	-$17.7K	0.35%	79
2013 Q3	$1.48M	Sell	31,638 -460	-1%	-$21.5K	0.39%	78
2013 Q2	$1.5M	Buy	+32,098	New	+$1.61M	0.42%	74

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

Catawba Capital Management's PCL Position: Q1 2016 in Review

Catawba Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 27,188 shares — an estimated $1.3M sold.

Catawba Capital Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $1.5M in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Catawba Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Catawba Capital Management sold 27,188 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.3M.
Catawba Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Catawba Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $1.5M in Q2 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Catawba Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.