Otter Creek Advisors’s PotlatchDeltic PCH Stock Holding History

Otter Creek Advisors’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-99,250	Closed	-$4.29M	–	70
2019 Q4	$4.29M	Buy	99,250 +24,672	+33%	+$1.05M	2.12%	14
2019 Q3	$3.06M	Buy	74,578 +11,176	+18%	+$434K	1.7%	27
2019 Q2	$2.47M	Hold	63,402	–	–	0.96%	54
2019 Q1	$2.4M	Sell	63,402 -4,753	-7%	-$170K	0.73%	52
2018 Q4	$2.16M	Buy	+68,155	New	+$2.43M	0.77%	57
2018 Q3	–	Sell	-110,928	Closed	-$5.64M	–	80
2018 Q2	$5.64M	Sell	110,928 -63,600	-36%	-$3.22M	1.19%	36
2018 Q1	$9.08M	Buy	+174,528	New	+$9.07M	1.92%	17
2017 Q4	–	Sell	-115,553	Closed	-$5.89M	–	80
2017 Q3	$5.89M	Sell	115,553 -49,326	-30%	-$2.34M	0.76%	57
2017 Q2	$7.54M	Sell	164,879 -19,561	-11%	-$899K	1.08%	46
2017 Q1	$8.43M	Sell	184,440 -135,403	-42%	-$5.84M	1.24%	41
2016 Q4	$13.3M	Sell	319,843 -81,889	-20%	-$3.3M	1.55%	19
2016 Q3	$15.6M	Buy	401,732 +26,024	+7%	+$977K	2.33%	8
2016 Q2	$12.8M	Buy	375,708 +54,911	+17%	+$1.86M	2.32%	11
2016 Q1	$10.1M	Buy	+320,797	New	+$8.94M	1.85%	18

Other funds holding PCH

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Otter Creek Advisors's PCH Position: Q1 2020 in Review

Otter Creek Advisors sold out of PotlatchDeltic (PCH) in Q1 2020, closing a stake of 99,250 shares — an estimated $4.29M sold.

Otter Creek Advisors first reported a position in PCH in Q1 2016 and held it in 14 quarters. The position peaked at $15.6M in Q3 2016. 201 funds tracked by Wall St. Rank hold PCH as of Q1 2020.

Otter Creek Advisors reported no remaining PotlatchDeltic position as of Q1 2020 after selling out during the quarter.
Otter Creek Advisors sold 99,250 PotlatchDeltic shares in Q1 2020, an estimated $4.29M.
Otter Creek Advisors first reported a position in PotlatchDeltic in Q1 2016 and held it in 14 quarters.
Otter Creek Advisors's PotlatchDeltic position peaked at $15.6M in Q3 2016.
201 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2020.

Based on Otter Creek Advisors's 13F filing for Q1 2020, filed 18 May 2020.