Otter Creek Management’s PotlatchDeltic PCH Stock Holding History

Otter Creek Management’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
2015 Q3	–	Sell	-21,446	Closed	-$757K	–	84
2015 Q2	$757K	Hold	21,446	–	–	0.68%	53
2015 Q1	$859K	Sell	21,446 -60,554	-74%	-$2.45M	0.78%	45
2014 Q4	$3.43M	Sell	82,000 -34,000	-29%	-$1.43M	1.56%	26
2014 Q3	$4.66M	Buy	116,000 +17,000	+17%	+$709K	2.3%	13
2014 Q2	$4.1M	Buy	99,000 +30,400	+44%	+$1.19M	1.87%	20
2014 Q1	$2.65M	Buy	68,600 +2,000	+3%	+$79.3K	1.13%	31
2013 Q4	$2.78M	Buy	+66,600	New	+$2.7M	0.65%	33

Other funds holding PCH

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMU

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

Otter Creek Management's PCH Position: Q3 2015 in Review

Otter Creek Management sold out of PotlatchDeltic (PCH) in Q3 2015, closing a stake of 21,446 shares — an estimated $757K sold.

Otter Creek Management first reported a position in PCH in Q4 2013 and held it in 7 quarters. The position peaked at $4.66M in Q3 2014. 188 funds tracked by Wall St. Rank hold PCH as of Q3 2015.

Otter Creek Management reported no remaining PotlatchDeltic position as of Q3 2015 after selling out during the quarter.
Otter Creek Management sold 21,446 PotlatchDeltic shares in Q3 2015, an estimated $757K.
Otter Creek Management first reported a position in PotlatchDeltic in Q4 2013 and held it in 7 quarters.
Otter Creek Management's PotlatchDeltic position peaked at $4.66M in Q3 2014.
188 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.