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 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 $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.