Jim Simons
PCL

Jim Simons’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Jim Simons’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
-1,401,300
Closed -$66.9M – 3691
2015
Q4 		$66.9M Buy
1,401,300
+308,500
+28% +$14M 0.15% 135
2015
Q3 		$43.2M Buy
1,092,800
+406,900
+59% +$16.3M 0.1% 217
2015
Q2 		$27.8M Buy
685,900
+351,800
+105% +$14.8M 0.06% 379
2015
Q1 		$14.5M Buy
334,100
+208,300
+166% +$9.08M 0.03% 739
2014
Q4 		$5.38M Sell
125,800
-74,100
-37% -$3.04M 0.01% 1225
2014
Q3 		$7.8M Sell
199,900
-24,100
-11% -$1M 0.02% 920
2014
Q2 		$10.1M Buy
224,000
+179,173
+400% +$7.8M 0.02% 834
2014
Q1 		$1.89M Buy
+44,827
New +$1.93M ﹤0.01% 1801

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 $236M AUM 51.76% 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

Jim Simons's PCL Position: Q1 2016 in Review

Jim Simons sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 1,401,300 shares — an estimated $66.9M sold.

Jim Simons first reported a position in PCL in Q1 2014 and held it in 8 quarters. The position peaked at $66.9M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Jim Simons reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Jim Simons sold 1,401,300 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $66.9M.
  • Jim Simons first reported a position in PLUM CREEK TIMBER CO (REIT) in Q1 2014 and held it in 8 quarters.
  • Jim Simons's PLUM CREEK TIMBER CO (REIT) position peaked at $66.9M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.