P.A.W. Capital’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

P.A.W. 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
2016 Q1	–	Sell	-15,000	Closed	-$716K	–	68
2015 Q4	$716K	Hold	15,000	–	–	0.81%	46
2015 Q3	$593K	Hold	15,000	–	–	0.68%	53
2015 Q2	$609K	Hold	15,000	–	–	0.61%	59
2015 Q1	$652K	Sell	15,000 -1,800	-11%	-$78.5K	0.64%	56
2014 Q4	$719K	Buy	16,800 +2,800	+20%	+$115K	0.76%	45
2014 Q3	$546K	Buy	+14,000	New	+$584K	0.51%	61

Other funds holding PCL

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CCC

Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

P.A.W. Capital's PCL Position: Q1 2016 in Review

P.A.W. Capital sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 15,000 shares — an estimated $716K sold.

P.A.W. Capital first reported a position in PCL in Q3 2014 and held it in 6 quarters. The position peaked at $719K in Q4 2014. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

P.A.W. Capital reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
P.A.W. Capital sold 15,000 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $716K.
P.A.W. Capital first reported a position in PLUM CREEK TIMBER CO (REIT) in Q3 2014 and held it in 6 quarters.
P.A.W. Capital's PLUM CREEK TIMBER CO (REIT) position peaked at $719K in Q4 2014.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on P.A.W. Capital's 13F filing for Q1 2016, filed 5 May 2016.