OCM
POPE

Osterweis Capital Management’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

Osterweis Capital Management’s Portfolio POPE Stock Details POPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-26,712
Closed -$1.86M – 120
2017
Q4 		$1.86M Buy
+26,712
New +$1.89M 0.13% 81
2017
Q3 		– Sell
-15,560
Closed -$1.15M – 109
2017
Q2 		$1.15M Sell
15,560
-1,470
-9% -$106K 0.09% 84
2017
Q1 		$1.21M Buy
17,030
+1,339
+9% +$92.5K 0.09% 77
2016
Q4 		$1.02M Sell
15,691
-19,304
-55% -$1.27M 0.07% 73
2016
Q3 		$2.31M Buy
34,995
+1,380
+4% +$90.1K 0.14% 50
2016
Q2 		$2.16M Hold
33,615
– – 0.14% 47
2016
Q1 		$2.03M Buy
33,615
+18,055
+116% +$1.06M 0.12% 45
2015
Q4 		$997K Sell
15,560
-16,685
-52% -$1.05M 0.09% 37
2015
Q3 		$2.17M Hold
32,245
– – 0.1% 43
2015
Q2 		$2.21M Buy
32,245
+16,685
+107% +$1.1M 0.08% 46
2015
Q1 		$987K Hold
15,560
– – 0.03% 51
2014
Q4 		$990K Hold
15,560
– – 0.03% 53
2014
Q3 		$1.04M Hold
15,560
– – 0.03% 48
2014
Q2 		$1.06M Hold
15,560
– – 0.03% 48
2014
Q1 		$1.07M Hold
15,560
– – 0.03% 50
2013
Q4 		$1.04M Hold
15,560
– – 0.03% 55
2013
Q3 		$1.06M Hold
15,560
– – 0.03% 53
2013
Q2 		$1.09M Buy
+15,560
New +$1M 0.04% 50

Other funds holding POPE

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Osterweis Capital Management's POPE Position: Q1 2018 in Review

Osterweis Capital Management sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q1 2018, closing a stake of 26,712 shares — an estimated $1.86M sold.

Osterweis Capital Management first reported a position in POPE in Q2 2013 and held it in 18 quarters. The position peaked at $2.31M in Q3 2016. 30 funds tracked by Wall St. Rank hold POPE as of Q1 2018.

  • Osterweis Capital Management reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q1 2018 after selling out during the quarter.
  • Osterweis Capital Management sold 26,712 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q1 2018, an estimated $1.86M.
  • Osterweis Capital Management first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q2 2013 and held it in 18 quarters.
  • Osterweis Capital Management's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $2.31M in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q1 2018.

Based on Osterweis Capital Management's 13F filing for Q1 2018, filed 14 May 2018.