Halsey Associates’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Halsey Associates’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	-10,048	Closed	-$479K	–	109
2015 Q4	$479K	Hold	10,048	–	–	0.11%	75
2015 Q3	$397K	Hold	10,048	–	–	0.09%	79
2015 Q2	$408K	Hold	10,048	–	–	0.09%	76
2015 Q1	$437K	Hold	10,048	–	–	0.1%	73
2014 Q4	$430K	Hold	10,048	–	–	0.09%	72
2014 Q3	$392K	Hold	10,048	–	–	0.09%	76
2014 Q2	$453K	Hold	10,048	–	–	0.1%	76
2014 Q1	$422K	Hold	10,048	–	–	0.1%	72
2013 Q4	$467K	Hold	10,048	–	–	0.11%	71
2013 Q3	$471K	Sell	10,048 -300	-3%	-$14.1K	0.11%	70
2013 Q2	$483K	Buy	+10,348	New	+$520K	0.12%	73

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

Halsey Associates's PCL Position: Q1 2016 in Review

Halsey Associates sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 10,048 shares — an estimated $479K sold.

Halsey Associates first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $483K in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Halsey Associates reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Halsey Associates sold 10,048 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $479K.
Halsey Associates first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Halsey Associates's PLUM CREEK TIMBER CO (REIT) position peaked at $483K in Q2 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Halsey Associates's 13F filing for Q1 2016, filed 16 May 2016.