Matisse Capital’s Weyerhaeuser WY Stock Holding History

Matisse Capital’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,640	Closed	-$290K	–	118
2016 Q4	$290K	Hold	9,640	–	–	0.16%	80
2016 Q3	$308K	Hold	9,640	–	–	0.16%	79
2016 Q2	$287K	Hold	9,640	–	–	0.16%	80
2016 Q1	$299K	Buy	+9,640	New	+$257K	0.16%	74

Other funds holding WY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Matisse Capital's WY Position: Q1 2017 in Review

Matisse Capital sold out of Weyerhaeuser (WY) in Q1 2017, closing a stake of 9,640 shares — an estimated $290K sold.

Matisse Capital first reported a position in WY in Q1 2016 and held it in 4 quarters. The position peaked at $308K in Q3 2016. 904 funds tracked by Wall St. Rank hold WY as of Q1 2017.

Matisse Capital reported no remaining Weyerhaeuser position as of Q1 2017 after selling out during the quarter.
Matisse Capital sold 9,640 Weyerhaeuser shares in Q1 2017, an estimated $290K.
Matisse Capital first reported a position in Weyerhaeuser in Q1 2016 and held it in 4 quarters.
Matisse Capital's Weyerhaeuser position peaked at $308K in Q3 2016.
904 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2017.

Based on Matisse Capital's 13F filing for Q1 2017, filed 19 Apr 2017.