GLG LLC’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

GLG LLC’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	-11,766	Closed	-$561K	–	592
2015 Q4	$561K	Sell	11,766 -6,760	-36%	-$307K	0.03%	425
2015 Q3	$732K	Sell	18,526 -32	-0.2%	-$1.28K	0.02%	455
2015 Q2	$753K	Sell	18,558 -71	-0.4%	-$2.98K	0.02%	521
2015 Q1	$809K	Buy	18,629 +235	+1%	+$10.2K	0.02%	475
2014 Q4	$787K	Hold	18,394	–	–	0.02%	497
2014 Q3	$718K	Buy	18,394 +8,714	+90%	+$363K	0.02%	552
2014 Q2	$437K	Hold	9,680	–	–	0.01%	625
2014 Q1	$407K	Buy	+9,680	New	+$416K	0.01%	612

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

GLG LLC's PCL Position: Q1 2016 in Review

GLG LLC sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 11,766 shares — an estimated $561K sold.

GLG LLC first reported a position in PCL in Q1 2014 and held it in 8 quarters. The position peaked at $809K in Q1 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

GLG LLC reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
GLG LLC sold 11,766 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $561K.
GLG LLC first reported a position in PLUM CREEK TIMBER CO (REIT) in Q1 2014 and held it in 8 quarters.
GLG LLC's PLUM CREEK TIMBER CO (REIT) position peaked at $809K in Q1 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.