IR
PCH

Invictus RG’s PotlatchDeltic PCH Stock Holding History

Invictus RG’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,009
Closed -$357K – 435
2017
Q3 		$357K Buy
7,009
+4,583
+189% +$217K 0.32% 121
2017
Q2 		$111K Buy
+2,426
New +$112K 0.08% 389
2016
Q3 		– Sell
-104
Closed -$4K – 764
2016
Q2 		$4K Buy
+104
New +$3.52K ﹤0.01% 564

Other funds holding PCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invictus RG's PCH Position: Q4 2017 in Review

Invictus RG sold out of PotlatchDeltic (PCH) in Q4 2017, closing a stake of 7,009 shares — an estimated $357K sold.

Invictus RG first reported a position in PCH in Q2 2016 and held it in 3 quarters. The position peaked at $357K in Q3 2017. 252 funds tracked by Wall St. Rank hold PCH as of Q4 2017.

  • Invictus RG reported no remaining PotlatchDeltic position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 7,009 PotlatchDeltic shares in Q4 2017, an estimated $357K.
  • Invictus RG first reported a position in PotlatchDeltic in Q2 2016 and held it in 3 quarters.
  • Invictus RG's PotlatchDeltic position peaked at $357K in Q3 2017.
  • 252 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.