Peregrine Asset Advisers’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Peregrine Asset Advisers’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	-4,250	Closed	-$203K	–	113
2015 Q4	$203K	Buy	+4,250	New	+$193K	0.17%	86
2014 Q3	–	Sell	-4,590	Closed	-$207K	–	139
2014 Q2	$207K	Buy	+4,590	New	+$200K	0.19%	106
2014 Q1	–	Sell	-4,590	Closed	-$213K	–	142
2013 Q4	$213K	Buy	4,590 +40	+0.9%	+$1.83K	0.19%	101
2013 Q3	$213K	Hold	4,550	–	–	0.2%	130
2013 Q2	$212K	Buy	+4,550	New	+$229K	0.22%	117

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

Peregrine Asset Advisers's PCL Position: Q1 2016 in Review

Peregrine Asset Advisers sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 4,250 shares — an estimated $203K sold.

Peregrine Asset Advisers first reported a position in PCL in Q2 2013 and held it in 5 quarters. The position peaked at $213K in Q4 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Peregrine Asset Advisers reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Peregrine Asset Advisers sold 4,250 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $203K.
Peregrine Asset Advisers first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 5 quarters.
Peregrine Asset Advisers's PLUM CREEK TIMBER CO (REIT) position peaked at $213K in Q4 2013.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Peregrine Asset Advisers's 13F filing for Q1 2016, filed 13 May 2016.