PDT Partners’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

PDT Partners’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
2015 Q4	–	Sell	-78,392	Closed	-$3.1M	–	1257
2015 Q3	$3.1M	Buy	+78,392	New	+$3.14M	0.07%	322
2015 Q2	–	Sell	-105,644	Closed	-$4.59M	–	1857
2015 Q1	$4.59M	Buy	105,644 +62,666	+146%	+$2.73M	0.11%	218
2014 Q4	$1.84M	Sell	42,978 -77,992	-64%	-$3.2M	0.17%	127
2014 Q3	$4.72M	Buy	120,970 +50,834	+72%	+$2.12M	0.12%	208
2014 Q2	$3.16M	Buy	70,136 +35,260	+101%	+$1.53M	0.08%	305
2014 Q1	$1.47M	Buy	+34,876	New	+$1.5M	0.04%	566
2013 Q4	–	Sell	-12,552	Closed	-$588K	–	1429
2013 Q3	$588K	Sell	12,552 -44,935	-78%	-$2.1M	0.02%	988
2013 Q2	$2.68M	Buy	+57,487	New	+$2.89M	0.07%	417

Other funds holding PCL

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

First Eagle Investment Management New York $59B AUM 32.99% 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

BIT

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

BFA

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PDT Partners's PCL Position: Q4 2015 in Review

PDT Partners sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q4 2015, closing a stake of 78,392 shares — an estimated $3.1M sold.

PDT Partners first reported a position in PCL in Q2 2013 and held it in 8 quarters. The position peaked at $4.72M in Q3 2014. 605 funds tracked by Wall St. Rank hold PCL as of Q4 2015.

PDT Partners reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 78,392 PLUM CREEK TIMBER CO (REIT) shares in Q4 2015, an estimated $3.1M.
PDT Partners first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 8 quarters.
PDT Partners's PLUM CREEK TIMBER CO (REIT) position peaked at $4.72M in Q3 2014.
605 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.