D.E. Shaw & Co’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

D.E. Shaw & Co’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 Q4	–	Sell	-91,233	Closed	-$3.6M	–	4094
2015 Q3	$3.6M	Sell	91,233 -11,761	-11%	-$472K	0.01%	1644
2015 Q2	$4.18M	Buy	102,994 +7,401	+8%	+$310K	0.01%	1601
2015 Q1	$4.15M	Buy	95,593 +88,653	+1,277%	+$3.86M	0.01%	1501
2014 Q4	$297K	Sell	6,940 -38,249	-85%	-$1.57M	﹤0.01%	3644
2014 Q3	$1.76M	Buy	45,189 +29,250	+184%	+$1.22M	﹤0.01%	2344
2014 Q2	$719K	Sell	15,939 -155,577	-91%	-$6.77M	﹤0.01%	3223
2014 Q1	$7.21M	Buy	+171,516	New	+$7.38M	0.01%	1283

Other funds holding PCL

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co's PCL Position: Q4 2015 in Review

D.E. Shaw & Co sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 91,233 shares — an estimated $3.6M sold.

D.E. Shaw & Co first reported a position in PCL in Q1 2014 and held it in 7 quarters. The position peaked at $7.21M in Q1 2014. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

D.E. Shaw & Co reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
D.E. Shaw & Co sold 91,233 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $3.6M.
D.E. Shaw & Co first reported a position in PLUM CREEK TIMBER CO (REIT) in Q1 2014 and held it in 7 quarters.
D.E. Shaw & Co's PLUM CREEK TIMBER CO (REIT) position peaked at $7.21M in Q1 2014.
605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.