Jefferies Group’s PotlatchDeltic PCH Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-6,500	Closed	-$281K	–	2512
2019 Q4	$281K	Buy	+6,500	New	+$277K	﹤0.01%	2088
2018 Q4	–	Sell	-5,616	Closed	-$230K	–	2455
2018 Q3	$230K	Sell	5,616 -760	-12%	-$35.9K	﹤0.01%	2034
2018 Q2	$324K	Sell	6,376 -2,597	-29%	-$132K	﹤0.01%	1821
2018 Q1	$467K	Buy	+8,973	New	+$467K	﹤0.01%	1537
2017 Q4	–	Sell	-14,864	Closed	-$758K	–	2730
2017 Q3	$758K	Buy	14,864 +5,241	+54%	+$248K	0.01%	1423
2017 Q2	$440K	Buy	+9,623	New	+$442K	﹤0.01%	1666

Other funds holding PCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's PCH Position: Q1 2020 in Review

Jefferies Group sold out of PotlatchDeltic (PCH) in Q1 2020, closing a stake of 6,500 shares — an estimated $281K sold.

Jefferies Group first reported a position in PCH in Q2 2017 and held it in 6 quarters. The position peaked at $758K in Q3 2017. 201 funds tracked by Wall St. Rank hold PCH as of Q1 2020.

Jefferies Group reported no remaining PotlatchDeltic position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 6,500 PotlatchDeltic shares in Q1 2020, an estimated $281K.
Jefferies Group first reported a position in PotlatchDeltic in Q2 2017 and held it in 6 quarters.
Jefferies Group's PotlatchDeltic position peaked at $758K in Q3 2017.
201 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.