HCP
PCL

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

Holt Capital Partners’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
-11,635
Closed -$555K – 223
2015
Q4 		$555K Hold
11,635
– – 0.25% 75
2015
Q3 		$460K Hold
11,635
– – 0.19% 84
2015
Q2 		$472K Hold
11,635
– – 0.19% 85
2015
Q1 		$506K Hold
11,635
– – 0.21% 85
2014
Q4 		$498K Sell
11,635
-25
-0.2% -$1.03K 0.21% 81
2014
Q3 		$455K Hold
11,660
– – 0.21% 82
2014
Q2 		$526K Hold
11,660
– – 0.28% 51
2014
Q1 		$490K Buy
11,660
+2,900
+33% +$125K 0.28% 50
2013
Q4 		$407K Buy
+8,760
New +$401K 0.25% 49

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

Holt Capital Partners's PCL Position: Q1 2016 in Review

Holt Capital Partners sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 11,635 shares — an estimated $555K sold.

Holt Capital Partners first reported a position in PCL in Q4 2013 and held it in 9 quarters. The position peaked at $555K in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Holt Capital Partners reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Holt Capital Partners sold 11,635 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $555K.
  • Holt Capital Partners first reported a position in PLUM CREEK TIMBER CO (REIT) in Q4 2013 and held it in 9 quarters.
  • Holt Capital Partners's PLUM CREEK TIMBER CO (REIT) position peaked at $555K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

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