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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-346,039
Closed -$16.5M 287
2015
Q4
$16.5M Sell
346,039
-183,762
-35% -$8.33M 0.16% 172
2015
Q3
$20.9M Sell
529,801
-93,435
-15% -$3.75M 0.21% 135
2015
Q2
$25.3M Buy
623,236
+125,667
+25% +$5.27M 0.23% 131
2015
Q1
$21.6M Buy
497,569
+139,647
+39% +$6.09M 0.19% 153
2014
Q4
$15.3M Buy
357,922
+197,519
+123% +$8.11M 0.15% 166
2014
Q3
$6.26M Buy
160,403
+48,257
+43% +$2.01M 0.06% 244
2014
Q2
$5.06M Buy
112,146
+50
+0% +$2.18K 0.05% 253
2014
Q1
$4.71M Buy
112,096
+100
+0.1% +$4.3K 0.05% 251
2013
Q4
$5.21M Sell
111,996
-113,596
-50% -$5.2M 0.06% 244
2013
Q3
$10.5M Buy
225,592
+112,196
+99% +$5.25M 0.06% 230
2013
Q2
$5.29M Buy
+113,396
New +$5.7M 0.07% 223

Other funds holding PCL

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

Edge Asset Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 346,039 shares — an estimated $16.5M sold.

Edge Asset Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $25.3M in Q2 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Edge Asset Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Edge Asset Management sold 346,039 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $16.5M.
  • Edge Asset Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Edge Asset Management's PLUM CREEK TIMBER CO (REIT) position peaked at $25.3M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Edge Asset Management's 13F filing for Q1 2016, filed 10 May 2016.