Luther King Capital Management (LKCM)
PCL

Luther King Capital Management (LKCM)’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Luther King Capital Management (LKCM)’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
-30,731
Closed -$1.47M – 550
2015
Q4 		$1.47M Sell
30,731
-5,000
-14% -$227K 0.01% 323
2015
Q3 		$1.41M Sell
35,731
-3,297
-8% -$132K 0.01% 325
2015
Q2 		$1.58M Sell
39,028
-3,400
-8% -$143K 0.01% 324
2015
Q1 		$1.84M Hold
42,428
– – 0.02% 311
2014
Q4 		$1.81M Sell
42,428
-2,130
-5% -$87.5K 0.01% 321
2014
Q3 		$1.74M Sell
44,558
-6,087
-12% -$254K 0.01% 333
2014
Q2 		$2.28M Sell
50,645
-9,328
-16% -$406K 0.02% 310
2014
Q1 		$2.52M Sell
59,973
-12,647
-17% -$544K 0.02% 312
2013
Q4 		$3.38M Sell
72,620
-9,900
-12% -$453K 0.03% 304
2013
Q3 		$3.86M Sell
82,520
-5,900
-7% -$276K 0.03% 295
2013
Q2 		$4.13M Buy
+88,420
New +$4.45M 0.04% 284

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

Luther King Capital Management (LKCM)'s PCL Position: Q1 2016 in Review

Luther King Capital Management (LKCM) sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 30,731 shares — an estimated $1.47M sold.

Luther King Capital Management (LKCM) first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $4.13M in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Luther King Capital Management (LKCM) reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 30,731 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.47M.
  • Luther King Capital Management (LKCM) first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Luther King Capital Management (LKCM)'s PLUM CREEK TIMBER CO (REIT) position peaked at $4.13M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.