EII Capital Management’s PotlatchDeltic PCH Stock Holding History

EII Capital Management’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,300	Closed	-$1.03M	–	129
2015 Q2	$1.03M	Buy	+29,300	New	+$1.08M	0.17%	86
2015 Q1	–	Sell	-80,600	Closed	-$3.38M	–	147
2014 Q4	$3.38M	Hold	80,600	–	–	0.39%	38
2014 Q3	$3.24M	Sell	80,600 -6,000	-7%	-$250K	0.2%	46
2014 Q2	$3.58M	Buy	86,600 +28,000	+48%	+$1.1M	0.07%	50
2014 Q1	$2.27M	Hold	58,600	–	–	0.05%	76
2013 Q4	$2.45M	Hold	58,600	–	–	0.06%	66
2013 Q3	$2.33M	Hold	58,600	–	–	0.06%	69
2013 Q2	$2.37M	Buy	+58,600	New	+$2.69M	0.06%	70

Other funds holding PCH

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BFA

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

EII Capital Management's PCH Position: Q3 2015 in Review

EII Capital Management sold out of PotlatchDeltic (PCH) in Q3 2015, closing a stake of 29,300 shares — an estimated $1.03M sold.

EII Capital Management first reported a position in PCH in Q2 2013 and held it in 8 quarters. The position peaked at $3.58M in Q2 2014. 188 funds tracked by Wall St. Rank hold PCH as of Q3 2015.

EII Capital Management reported no remaining PotlatchDeltic position as of Q3 2015 after selling out during the quarter.
EII Capital Management sold 29,300 PotlatchDeltic shares in Q3 2015, an estimated $1.03M.
EII Capital Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 8 quarters.
EII Capital Management's PotlatchDeltic position peaked at $3.58M in Q2 2014.
188 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2015.

Based on EII Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.