Eidelman Virant Capital’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Eidelman Virant Capital’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 Q3	–	Sell	-8,000	Closed	-$325K	–	184
2015 Q2	$325K	Hold	8,000	–	–	0.15%	111
2015 Q1	$348K	Sell	8,000 -20,000	-71%	-$872K	0.15%	113
2014 Q4	$1.2M	Buy	28,000 +20,000	+250%	+$822K	0.53%	59
2014 Q3	$312K	Sell	8,000 -45,400	-85%	-$1.89M	0.15%	111
2014 Q2	$2.41M	Sell	53,400 -20,100	-27%	-$875K	1%	32
2014 Q1	$3.09M	Hold	73,500	–	–	1.43%	22
2013 Q4	$3.42M	Buy	73,500 +11,800	+19%	+$540K	1.45%	21
2013 Q3	$2.89M	Sell	61,700 -9,000	-13%	-$422K	1.49%	21
2013 Q2	$3.3M	Buy	+70,700	New	+$3.56M	1.94%	14

Other funds holding PCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Eidelman Virant Capital's PCL Position: Q3 2015 in Review

Eidelman Virant Capital sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q3 2015, closing a stake of 8,000 shares — an estimated $325K sold.

Eidelman Virant Capital first reported a position in PCL in Q2 2013 and held it in 9 quarters. The position peaked at $3.42M in Q4 2013. 564 funds tracked by Wall St. Rank hold PCL as of Q3 2015.

Eidelman Virant Capital reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q3 2015 after selling out during the quarter.
Eidelman Virant Capital sold 8,000 PLUM CREEK TIMBER CO (REIT) shares in Q3 2015, an estimated $325K.
Eidelman Virant Capital first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 9 quarters.
Eidelman Virant Capital's PLUM CREEK TIMBER CO (REIT) position peaked at $3.42M in Q4 2013.
564 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2015.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.