DOA
PCL

D'Orazio & Associates’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

D'Orazio & Associates’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
-7,869
Closed -$375K – 329
2015
Q4 		$375K Sell
7,869
-1,407
-15% -$63.8K 0.18% 21
2015
Q3 		$378K Sell
9,276
-16,633
-64% -$667K 0.19% 24
2015
Q2 		$1.05M Sell
25,909
-6,679
-20% -$280K 0.7% 15
2015
Q1 		$1.42M Sell
32,588
-8,995
-22% -$392K 1.12% 12
2014
Q4 		$1.77M Sell
41,583
-38,127
-48% -$1.57M 1.2% 12
2014
Q3 		$3.09M Sell
79,710
-7,393
-8% -$308K 2.26% 9
2014
Q2 		$3.91M Buy
87,103
+1,409
+2% +$61.3K 2.93% 8
2014
Q1 		$3.58M Buy
85,694
+994
+1% +$42.8K 2.82% 8
2013
Q4 		$3.92M Buy
+84,700
New +$3.88M 3.33% 8

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

D'Orazio & Associates's PCL Position: Q1 2016 in Review

D'Orazio & Associates sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 7,869 shares — an estimated $375K sold.

D'Orazio & Associates first reported a position in PCL in Q4 2013 and held it in 9 quarters. The position peaked at $3.92M in Q4 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • D'Orazio & Associates reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • D'Orazio & Associates sold 7,869 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $375K.
  • D'Orazio & Associates first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2013 and held it in 9 quarters.
  • D'Orazio & Associates's PLUM CREEK TIMBER CO (REIT) position peaked at $3.92M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on D'Orazio & Associates's 13F filing for Q1 2016, filed 13 May 2016.