OC
PCL

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

Oarsman Capital’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
2014
Q3 		– Sell
-4,955
Closed -$223K – 166
2014
Q2 		$223K Hold
4,955
– – 0.16% 149
2014
Q1 		$208K Sell
4,955
-150
-3% -$6.45K 0.16% 149
2013
Q4 		$237K Hold
5,105
– – 0.19% 134
2013
Q3 		$239K Buy
5,105
+600
+13% +$28.1K 0.21% 127
2013
Q2 		$210K Buy
+4,505
New +$227K 0.2% 127

Other funds holding PCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oarsman Capital's PCL Position: Q3 2014 in Review

Oarsman Capital sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q3 2014, closing a stake of 4,955 shares — an estimated $223K sold.

Oarsman Capital first reported a position in PCL in Q2 2013 and held it in 5 quarters. The position peaked at $239K in Q3 2013. 569 funds tracked by Wall St. Rank hold PCL as of Q3 2014.

  • Oarsman Capital reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q3 2014 after selling out during the quarter.
  • Oarsman Capital sold 4,955 PLUM CREEK TIMBER CO (REIT) shares in Q3 2014, an estimated $223K.
  • Oarsman Capital first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 5 quarters.
  • Oarsman Capital's PLUM CREEK TIMBER CO (REIT) position peaked at $239K in Q3 2013.
  • 569 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2014.

Based on Oarsman Capital's 13F filing for Q3 2014, filed 6 Nov 2014.