CCMH
PCL

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

Cornerstone Capital Management Holdings’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
-37,982
Closed -$1.81M – 1629
2015
Q4 		$1.81M Sell
37,982
-119,244
-76% -$5.41M 0.01% 762
2015
Q3 		$6.21M Buy
157,226
+63,679
+68% +$2.55M 0.06% 370
2015
Q2 		$3.79M Buy
93,547
+28,401
+44% +$1.19M 0.03% 515
2015
Q1 		$2.83M Buy
65,146
+24,391
+60% +$1.06M 0.03% 608
2014
Q4 		$1.74M Buy
40,755
+1,286
+3% +$52.8K 0.02% 747
2014
Q3 		$1.54M Sell
39,469
-165
-0.4% -$6.88K 0.02% 767
2014
Q2 		$1.79M Sell
39,634
-94
-0.2% -$4.09K 0.02% 729
2014
Q1 		$1.67M Sell
39,728
-6,528
-14% -$281K 0.02% 754
2013
Q4 		$2.15M Sell
46,256
-63,340
-58% -$2.9M 0.02% 640
2013
Q3 		$5.13M Sell
109,596
-5,962
-5% -$279K 0.06% 386
2013
Q2 		$5.39M Buy
+115,558
New +$5.81M 0.07% 359

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

Cornerstone Capital Management Holdings's PCL Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 37,982 shares — an estimated $1.81M sold.

Cornerstone Capital Management Holdings first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $6.21M in Q3 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 37,982 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.81M.
  • Cornerstone Capital Management Holdings first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's PLUM CREEK TIMBER CO (REIT) position peaked at $6.21M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.