FA
PCL

Financial Advantage’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Financial Advantage’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
-99,893
Closed -$4.77M – 34
2015
Q4 		$4.77M Sell
99,893
-2,415
-2% -$110K 5.02% 5
2015
Q3 		$4.04M Buy
102,308
+512
+0.5% +$20.5K 3.77% 11
2015
Q2 		$4.13M Sell
101,796
-1,687
-2% -$70.8K 3.96% 13
2015
Q1 		$4.5M Buy
103,483
+128
+0.1% +$5.58K 3.97% 13
2014
Q4 		$4.42M Sell
103,355
-1,991
-2% -$81.8K 4.1% 12
2014
Q3 		$4.11M Buy
105,346
+423
+0.4% +$17.6K 3.89% 11
2014
Q2 		$4.73M Sell
104,923
-1,068
-1% -$46.5K 4.63% 8
2014
Q1 		$4.46M Sell
105,991
-80,665
-43% -$3.47M 4.34% 9
2013
Q4 		$8.68M Sell
186,656
-1,433
-0.8% -$65.6K 7.34% 4
2013
Q3 		$8.81M Buy
188,089
+2,695
+1% +$126K 7.6% 2
2013
Q2 		$8.65M Buy
+185,394
New +$9.32M 7.52% 2

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

Financial Advantage's PCL Position: Q1 2016 in Review

Financial Advantage sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 99,893 shares — an estimated $4.77M sold.

Financial Advantage first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $8.81M in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Financial Advantage reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Financial Advantage sold 99,893 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $4.77M.
  • Financial Advantage first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Financial Advantage's PLUM CREEK TIMBER CO (REIT) position peaked at $8.81M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Financial Advantage's 13F filing for Q1 2016, filed 9 May 2016.