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

Los Angeles 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
2016 Q1	–	Sell	-302,700	Closed	-$14.4M	–	1240
2015 Q4	$14.4M	Sell	302,700 -1,035,348	-77%	-$47M	0.13%	197
2015 Q3	$52.9M	Buy	1,338,048 +1,174,123	+716%	+$47.1M	0.51%	41
2015 Q2	$6.65M	Sell	163,925 -132,481	-45%	-$5.56M	0.06%	332
2015 Q1	$12.9M	Buy	296,406 +22,516	+8%	+$981K	0.12%	224
2014 Q4	$11.7M	Buy	+273,890	New	+$11.3M	0.11%	215
2013 Q4	–	Sell	-87,605	Closed	-$4.1M	–	1370
2013 Q3	$4.1M	Sell	87,605 -54,128	-38%	-$2.54M	0.05%	362
2013 Q2	$6.62M	Buy	+141,733	New	+$7.13M	0.09%	243

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 $225M AUM 45.99% 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

Los Angeles Capital Management's PCL Position: Q1 2016 in Review

Los Angeles Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 302,700 shares — an estimated $14.4M sold.

Los Angeles Capital Management first reported a position in PCL in Q2 2013 and held it in 7 quarters. The position peaked at $52.9M in Q3 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Los Angeles Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Los Angeles Capital Management sold 302,700 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $14.4M.
Los Angeles Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 7 quarters.
Los Angeles Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $52.9M in Q3 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Los Angeles Capital Management's 13F filing for Q1 2016, filed 6 May 2016.