HC
PCL

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

Hourglass 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
-215,820
Closed -$10.3M – 119
2015
Q4 		$10.3M Sell
215,820
-4,810
-2% -$218K 2.67% 6
2015
Q3 		$8.72M Sell
220,630
-300
-0.1% -$12K 1.9% 12
2015
Q2 		$8.96M Sell
220,930
-1,930
-0.9% -$81K 1.41% 16
2015
Q1 		$9.68M Buy
222,860
+45,585
+26% +$1.99M 1.45% 15
2014
Q4 		$7.59M Sell
177,275
-2,390
-1% -$98.2K 1.37% 21
2014
Q3 		$7.01M Sell
179,665
-1,450
-0.8% -$60.4K 0.93% 33
2014
Q2 		$8.17M Buy
181,115
+1,450
+0.8% +$63.1K 1.19% 21
2014
Q1 		$7.55M Buy
179,665
+600
+0.3% +$25.8K 1.26% 28
2013
Q4 		$8.33M Sell
179,065
-898
-0.5% -$41.1K 1.33% 24
2013
Q3 		$8.43M Buy
179,963
+46,960
+35% +$2.2M 1.47% 21
2013
Q2 		$6.21M Buy
+133,003
New +$6.69M 1.14% 29

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

Hourglass Capital's PCL Position: Q1 2016 in Review

Hourglass Capital sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 215,820 shares — an estimated $10.3M sold.

Hourglass Capital first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $10.3M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Hourglass Capital reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Hourglass Capital sold 215,820 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $10.3M.
  • Hourglass Capital first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Hourglass Capital's PLUM CREEK TIMBER CO (REIT) position peaked at $10.3M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Hourglass Capital's 13F filing for Q1 2016, filed 10 May 2016.