DAM
PCL

Delta Asset Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Delta Asset Management’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
2016
Q1 		– Sell
-11,716
Closed -$560K – 645
2015
Q4 		$560K Buy
11,716
+150
+1% +$6.8K 0.1% 68
2015
Q3 		$457K Buy
11,566
+115
+1% +$4.61K 0.09% 75
2015
Q2 		$465K Buy
11,451
+640
+6% +$26.8K 0.09% 77
2015
Q1 		$470K Sell
10,811
-150
-1% -$6.54K 0.09% 76
2014
Q4 		$469K Buy
10,961
+3,135
+40% +$129K 0.09% 72
2014
Q3 		$305K Buy
7,826
+400
+5% +$16.7K 0.06% 84
2014
Q2 		$335K Buy
7,426
+535
+8% +$23.3K 0.07% 79
2014
Q1 		$290K Sell
6,891
-75
-1% -$3.23K 0.06% 82
2013
Q4 		$324K Buy
6,966
+550
+9% +$25.2K 0.07% 81
2013
Q3 		$301K Buy
6,416
+20
+0.3% +$937 0.07% 79
2013
Q2 		$299K Buy
+6,396
New +$322K 0.07% 82

Other funds holding PCL

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Delta Asset Management's PCL Position: Q1 2016 in Review

Delta Asset Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 11,716 shares — an estimated $560K sold.

Delta Asset Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $560K in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Delta Asset Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Delta Asset Management sold 11,716 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $560K.
  • Delta Asset Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Delta Asset Management's PLUM CREEK TIMBER CO (REIT) position peaked at $560K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.