Otter Creek Management’s Weyerhaeuser WY Stock Holding History

Otter Creek Management’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
2015 Q2	–	Sell	-48,000	Closed	-$1.59M	–	87
2015 Q1	$1.59M	Sell	48,000 -60,000	-56%	-$2.1M	1.45%	27
2014 Q4	$3.88M	Buy	108,000 +10,000	+10%	+$343K	1.76%	18
2014 Q3	$3.12M	Buy	98,000 +47,000	+92%	+$1.54M	1.54%	25
2014 Q2	$1.69M	Buy	51,000 +29,550	+138%	+$893K	0.77%	38
2014 Q1	$630K	Buy	21,450 +10,850	+102%	+$326K	0.27%	45
2013 Q4	$335K	Buy	+10,600	New	+$317K	0.08%	46

Other funds holding WY

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BFA

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

Otter Creek Management's WY Position: Q2 2015 in Review

Otter Creek Management sold out of Weyerhaeuser (WY) in Q2 2015, closing a stake of 48,000 shares — an estimated $1.59M sold.

Otter Creek Management first reported a position in WY in Q4 2013 and held it in 6 quarters. The position peaked at $3.88M in Q4 2014. 592 funds tracked by Wall St. Rank hold WY as of Q2 2015.

Otter Creek Management reported no remaining Weyerhaeuser position as of Q2 2015 after selling out during the quarter.
Otter Creek Management sold 48,000 Weyerhaeuser shares in Q2 2015, an estimated $1.59M.
Otter Creek Management first reported a position in Weyerhaeuser in Q4 2013 and held it in 6 quarters.
Otter Creek Management's Weyerhaeuser position peaked at $3.88M in Q4 2014.
592 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2015.

Based on Otter Creek Management's 13F filing for Q2 2015, filed 14 Aug 2015.