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 Q1	–	Sell	-285,200	Closed	-$12.2M	–	4270
2014 Q4	$12.2M	Buy	285,200 +20,000	+8%	+$822K	0.02%	983
2014 Q3	$10.3M	Sell	265,200 -10,000	-4%	-$417K	0.01%	1057
2014 Q2	$12.4M	Sell	275,200 -20,000	-7%	-$870K	0.02%	960
2014 Q1	$12.4M	Sell	295,200 -51,500	-15%	-$2.21M	0.02%	917
2013 Q4	$16.1M	Buy	346,700 +20,300	+6%	+$929K	0.02%	820
2013 Q3	$15.3M	Buy	326,400 +11,500	+4%	+$539K	0.02%	725
2013 Q2	$14.7M	Buy	+314,900	New	+$15.8M	0.03%	666

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.