KPF
PCH

K2 Principal Fund’s PotlatchDeltic PCH Stock Holding History

K2 Principal Fund’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
2018
Q1 		– Sell
-31,468
Closed -$1.57M – 363
2017
Q4 		$1.57M Buy
+31,468
New +$1.62M 0.11% 172
2017
Q2 		– Sell
-75,000
Closed -$3.43M – 385
2017
Q1 		$3.43M Buy
75,000
+37,537
+100% +$1.62M 0.28% 94
2016
Q4 		$1.56M Buy
+37,463
New +$1.51M 0.15% 136

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

K2 Principal Fund's PCH Position: Q1 2018 in Review

K2 Principal Fund sold out of PotlatchDeltic (PCH) in Q1 2018, closing a stake of 31,468 shares — an estimated $1.57M sold.

K2 Principal Fund first reported a position in PCH in Q4 2016 and held it in 3 quarters. The position peaked at $3.43M in Q1 2017. 280 funds tracked by Wall St. Rank hold PCH as of Q1 2018.

  • K2 Principal Fund reported no remaining PotlatchDeltic position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 31,468 PotlatchDeltic shares in Q1 2018, an estimated $1.57M.
  • K2 Principal Fund first reported a position in PotlatchDeltic in Q4 2016 and held it in 3 quarters.
  • K2 Principal Fund's PotlatchDeltic position peaked at $3.43M in Q1 2017.
  • 280 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.