Holowesko Partners’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,494,200
Closed -$71.3M 39
2015
Q4
$71.3M Hold
1,494,200
4.65% 7
2015
Q3
$59M Hold
1,494,200
4.11% 11
2015
Q2
$60.6M Buy
1,494,200
+109,200
+8% +$4.58M 3.76% 12
2015
Q1
$60.2M Buy
1,385,000
+10,000
+0.7% +$436K 4.7% 6
2014
Q4
$58.8M Buy
+1,375,000
New +$56.5M 5.15% 7
2014
Q3
Sell
-989,100
Closed -$44.6M 38
2014
Q2
$44.6M Sell
989,100
-219,900
-18% -$9.57M 2.7% 18
2014
Q1
$50.8M Buy
1,209,000
+192,400
+19% +$8.27M 2.97% 14
2013
Q4
$47.3M Buy
1,016,600
+1,010,600
+16,843% +$46.3M 3.36% 14
2013
Q3
$281K Sell
6,000
-5,000
-45% -$234K 0.03% 39
2013
Q2
$513K Buy
+11,000
New +$553K 0.04% 41

Other funds holding PCL

Holowesko Partners's PCL Position: Q1 2016 in Review

Holowesko Partners sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 1,494,200 shares — an estimated $71.3M sold.

Holowesko Partners first reported a position in PCL in Q2 2013 and held it in 10 quarters. The position peaked at $71.3M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Holowesko Partners reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Holowesko Partners sold 1,494,200 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $71.3M.
  • Holowesko Partners first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 10 quarters.
  • Holowesko Partners's PLUM CREEK TIMBER CO (REIT) position peaked at $71.3M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Holowesko Partners's 13F filing for Q1 2016, filed 10 May 2016.