ECM
PCL

EII Capital Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

EII Capital 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
-2,700
Closed -$129K – 129
2015
Q4 		$129K Sell
2,700
-3,200
-54% -$145K 0.03% 113
2015
Q3 		$233K Sell
5,900
-102,800
-95% -$4.12M 0.04% 106
2015
Q2 		$4.41M Sell
108,700
-56,200
-34% -$2.36M 0.72% 23
2015
Q1 		$7.17M Sell
164,900
-170,960
-51% -$7.45M 1.01% 20
2014
Q4 		$14.4M Sell
335,860
-736,580
-69% -$30.3M 1.66% 19
2014
Q3 		$41.8M Sell
1,072,440
-2,502,160
-70% -$104M 2.63% 16
2014
Q2 		$161M Buy
3,574,600
+66,300
+2% +$2.89M 3.24% 13
2014
Q1 		$147M Buy
3,508,300
+1,299,400
+59% +$55.9M 3.14% 14
2013
Q4 		$103M Buy
2,208,900
+390,500
+21% +$17.9M 2.48% 17
2013
Q3 		$85.2M Sell
1,818,400
-268,000
-13% -$12.6M 2.04% 19
2013
Q2 		$97.4M Buy
+2,086,400
New +$105M 2.3% 17

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

EII Capital Management's PCL Position: Q1 2016 in Review

EII Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 2,700 shares — an estimated $129K sold.

EII Capital Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $161M in Q2 2014. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • EII Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • EII Capital Management sold 2,700 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $129K.
  • EII Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • EII Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $161M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on EII Capital Management's 13F filing for Q1 2016, filed 9 May 2016.