Covey Capital Advisors’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

Covey Capital Advisors’s Portfolio POPE Stock Details POPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,945	Closed	-$524K	–	43
2016 Q3	$524K	Sell	7,945 -3,108	-28%	-$203K	0.28%	34
2016 Q2	$710K	Sell	11,053 -3,000	-21%	-$192K	0.39%	28
2016 Q1	$849K	Sell	14,053 -4,389	-24%	-$257K	0.45%	27
2015 Q4	$1.18M	Sell	18,442 -1,100	-6%	-$69.3K	0.6%	24
2015 Q3	$1.31M	Sell	19,542 -449	-2%	-$30.1K	0.73%	24
2015 Q2	$1.37M	Hold	19,991	–	–	0.8%	24
2015 Q1	$1.27M	Hold	19,991	–	–	0.77%	21
2014 Q4	$1.27M	Hold	19,991	–	–	0.75%	19
2014 Q3	$1.34M	Buy	+19,991	New	+$1.36M	0.84%	19
2014 Q2	–	Hold	0	–	–	–	21
2014 Q1	–	Sell	-19,991	Closed	-$1.35M	–	23
2013 Q4	$1.34M	Buy	+19,991	New	+$1.34M	0.76%	21

Other funds holding POPE

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Covey Capital Advisors's POPE Position: Q4 2016 in Review

Covey Capital Advisors sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q4 2016, closing a stake of 7,945 shares — an estimated $524K sold.

Covey Capital Advisors first reported a position in POPE in Q4 2013 and held it in 10 quarters. The position peaked at $1.37M in Q2 2015. 26 funds tracked by Wall St. Rank hold POPE as of Q4 2016.

Covey Capital Advisors reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q4 2016 after selling out during the quarter.
Covey Capital Advisors sold 7,945 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q4 2016, an estimated $524K.
Covey Capital Advisors first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q4 2013 and held it in 10 quarters.
Covey Capital Advisors's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $1.37M in Q2 2015.
26 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q4 2016.

Based on Covey Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.