HCM
PCL

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

Hamlin 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
-938,920
Closed -$44.8M – 42
2015
Q4 		$44.8M Sell
938,920
-37,968
-4% -$1.72M 2.42% 27
2015
Q3 		$38.6M Sell
976,888
-6,135
-0.6% -$246K 2.13% 29
2015
Q2 		$39.9M Buy
983,023
+31,500
+3% +$1.32M 2.01% 30
2015
Q1 		$41.3M Buy
951,523
+77,925
+9% +$3.4M 2.18% 29
2014
Q4 		$37.4M Buy
873,598
+30,630
+4% +$1.26M 2.09% 29
2014
Q3 		$32.9M Buy
842,968
+26,890
+3% +$1.12M 1.97% 34
2014
Q2 		$36.8M Buy
816,078
+65,118
+9% +$2.83M 2.07% 32
2014
Q1 		$31.6M Buy
750,960
+58,745
+8% +$2.53M 2.03% 31
2013
Q4 		$32.2M Buy
692,215
+413,950
+149% +$18.9M 2.19% 28
2013
Q3 		$13M Buy
278,265
+25,410
+10% +$1.19M 0.97% 41
2013
Q2 		$11.8M Buy
+252,855
New +$12.7M 0.96% 39

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

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

Hamlin Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 938,920 shares — an estimated $44.8M sold.

Hamlin Capital Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $44.8M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Hamlin Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Hamlin Capital Management sold 938,920 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $44.8M.
  • Hamlin Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Hamlin Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $44.8M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Hamlin Capital Management's 13F filing for Q1 2016, filed 2 May 2016.