GC
PCL

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

Guggenheim 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
2016
Q1 		– Sell
-764,549
Closed -$36.5M – 3085
2015
Q4 		$36.5M Sell
764,549
-146,578
-16% -$6.65M 0.11% 329
2015
Q3 		$36M Sell
911,127
-53,537
-6% -$2.15M 0.11% 298
2015
Q2 		$39.1M Buy
964,664
+91,253
+10% +$3.83M 0.1% 375
2015
Q1 		$38M Buy
873,411
+56,350
+7% +$2.46M 0.09% 418
2014
Q4 		$35M Sell
817,061
-2,693
-0.3% -$111K 0.09% 423
2014
Q3 		$32M Buy
819,754
+93,614
+13% +$3.9M 0.08% 452
2014
Q2 		$32.8M Buy
726,140
+77,322
+12% +$3.36M 0.08% 425
2014
Q1 		$27.3M Buy
648,818
+58,910
+10% +$2.53M 0.08% 445
2013
Q4 		$27.4M Buy
589,908
+87,112
+17% +$3.99M 0.08% 382
2013
Q3 		$23.5M Buy
502,796
+34,803
+7% +$1.63M 0.08% 347
2013
Q2 		$21.8M Buy
+467,993
New +$23.5M 0.09% 299

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

Guggenheim Capital's PCL Position: Q1 2016 in Review

Guggenheim Capital sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 764,549 shares — an estimated $36.5M sold.

Guggenheim Capital first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $39.1M in Q2 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Guggenheim Capital reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 764,549 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $36.5M.
  • Guggenheim Capital first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's PLUM CREEK TIMBER CO (REIT) position peaked at $39.1M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.