Crosspoint Capital Strategies’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Crosspoint Capital Strategies’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
2015 Q2	–	Sell	-3,300	Closed	-$143K	–	671
2015 Q1	$143K	Sell	3,300 -2,800	-46%	-$122K	0.07%	159
2014 Q4	$261K	Buy	6,100 +3,800	+165%	+$156K	0.09%	165
2014 Q3	$90K	Hold	2,300	–	–	0.07%	171
2014 Q2	$101K	Hold	2,300	–	–	0.04%	190
2014 Q1	$97K	Hold	2,300	–	–	0.04%	189
2013 Q4	$99K	Buy	+2,300	New	+$105K	0.03%	194

Other funds holding PCL

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Crosspoint Capital Strategies's PCL Position: Q2 2015 in Review

Crosspoint Capital Strategies sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q2 2015, closing a stake of 3,300 shares — an estimated $143K sold.

Crosspoint Capital Strategies first reported a position in PCL in Q4 2013 and held it in 6 quarters. The position peaked at $261K in Q4 2014. 572 funds tracked by Wall St. Rank hold PCL as of Q2 2015.

Crosspoint Capital Strategies reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q2 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 3,300 PLUM CREEK TIMBER CO (REIT) shares in Q2 2015, an estimated $143K.
Crosspoint Capital Strategies first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2013 and held it in 6 quarters.
Crosspoint Capital Strategies's PLUM CREEK TIMBER CO (REIT) position peaked at $261K in Q4 2014.
572 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q2 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2015, filed 24 Aug 2015.