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

Kornitzer Capital Management’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
2015 Q3	–	Sell	-26,500	Closed	-$1.07M	–	470
2015 Q2	$1.07M	Hold	26,500	–	–	0.01%	364
2015 Q1	$1.15M	Sell	26,500 -5,000	-16%	-$218K	0.01%	353
2014 Q4	$1.35M	Sell	31,500 -50	-0.2%	-$2.05K	0.02%	335
2014 Q3	$1.23M	Buy	31,550 +5,150	+20%	+$215K	0.01%	327
2014 Q2	$1.19M	Hold	26,400	–	–	0.01%	335
2014 Q1	$1.11M	Buy	26,400 +100	+0.4%	+$4.3K	0.01%	352
2013 Q4	$1.22M	Hold	26,300	–	–	0.01%	346
2013 Q3	$1.23M	Hold	26,300	–	–	0.01%	336
2013 Q2	$1.23M	Buy	+26,300	New	+$1.32M	0.02%	321

Other funds holding PCL

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kornitzer Capital Management's PCL Position: Q3 2015 in Review

Kornitzer Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q3 2015, closing a stake of 26,500 shares — an estimated $1.07M sold.

Kornitzer Capital Management first reported a position in PCL in Q2 2013 and held it in 9 quarters. The position peaked at $1.35M in Q4 2014. 564 funds tracked by Wall St. Rank hold PCL as of Q3 2015.

Kornitzer Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q3 2015 after selling out during the quarter.
Kornitzer Capital Management sold 26,500 PLUM CREEK TIMBER CO (REIT) shares in Q3 2015, an estimated $1.07M.
Kornitzer Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 9 quarters.
Kornitzer Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $1.35M in Q4 2014.
564 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2015.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.