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

Pegasus 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
2016 Q1	–	Sell	-35,487	Closed	-$1.69M	–	132
2015 Q4	$1.69M	Sell	35,487 -10,237	-22%	-$464K	0.85%	38
2015 Q3	$1.81M	Buy	45,724 +440	+1%	+$17.6K	1.03%	33
2015 Q2	$1.84M	Buy	+45,284	New	+$1.9M	0.81%	36

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

Pegasus Partners's PCL Position: Q1 2016 in Review

Pegasus Partners sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 35,487 shares — an estimated $1.69M sold.

Pegasus Partners first reported a position in PCL in Q2 2015 and held it in 3 quarters. The position peaked at $1.84M in Q2 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Pegasus Partners reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Pegasus Partners sold 35,487 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.69M.
Pegasus Partners first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2015 and held it in 3 quarters.
Pegasus Partners's PLUM CREEK TIMBER CO (REIT) position peaked at $1.84M in Q2 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Pegasus Partners's 13F filing for Q1 2016, filed 12 May 2016.