CL
PCL

Croft-Leominster’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Croft-Leominster’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
-173,709
Closed -$8.29M – 197
2015
Q4 		$8.29M Sell
173,709
-17,468
-9% -$792K 1.78% 10
2015
Q3 		$7.55M Sell
191,177
-21,171
-10% -$849K 1.75% 11
2015
Q2 		$8.62M Sell
212,348
-659
-0.3% -$27.6K 1.66% 10
2015
Q1 		$9.26M Sell
213,007
-3,734
-2% -$163K 1.7% 12
2014
Q4 		$9.27M Buy
216,741
+3,180
+1% +$131K 1.63% 14
2014
Q3 		$8.33M Buy
213,561
+10,546
+5% +$440K 1.47% 13
2014
Q2 		$9.16M Sell
203,015
-3,415
-2% -$149K 1.55% 13
2014
Q1 		$8.68M Buy
206,430
+22,024
+12% +$947K 1.38% 21
2013
Q4 		$8.58M Buy
184,406
+7,115
+4% +$326K 1.3% 26
2013
Q3 		$8.3M Buy
177,291
+3,493
+2% +$164K 1.36% 24
2013
Q2 		$8.11M Buy
+173,798
New +$8.74M 1.19% 33

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

Croft-Leominster's PCL Position: Q1 2016 in Review

Croft-Leominster sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 173,709 shares — an estimated $8.29M sold.

Croft-Leominster first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $9.27M in Q4 2014. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Croft-Leominster reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Croft-Leominster sold 173,709 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $8.29M.
  • Croft-Leominster first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Croft-Leominster's PLUM CREEK TIMBER CO (REIT) position peaked at $9.27M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.