David Shaw’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

David Shaw’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 $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 $1.26T AUM 61.52% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

David Shaw's PCL Position: Q4 2015 in Review

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

David Shaw 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.

David Shaw reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
David Shaw sold 91,233 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $3.6M.
David Shaw first reported a position in PLUM CREEK TIMBER CO (REIT) in Q1 2014 and held it in 7 quarters.
David Shaw'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.