Picton Mahoney Asset Management’s Weyerhaeuser WY Stock Holding History

Picton Mahoney Asset 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
2016 Q2	–	Sell	-71,400	Closed	-$2.21M	–	360
2016 Q1	$2.21M	Buy	+71,400	New	+$1.91M	0.14%	130
2013 Q4	–	Sell	-7,400	Closed	-$212K	–	394
2013 Q3	$212K	Sell	7,400 -390,300	-98%	-$11M	0.01%	242
2013 Q2	$11.3M	Buy	+397,700	New	+$12M	0.84%	39

Other funds holding WY

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

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

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

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

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

BIT

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

SAMC

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

BFA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Picton Mahoney Asset Management's WY Position: Q2 2016 in Review

Picton Mahoney Asset Management sold out of Weyerhaeuser (WY) in Q2 2016, closing a stake of 71,400 shares — an estimated $2.21M sold.

Picton Mahoney Asset Management first reported a position in WY in Q2 2013 and held it in 3 quarters. The position peaked at $11.3M in Q2 2013. 845 funds tracked by Wall St. Rank hold WY as of Q2 2016.

Picton Mahoney Asset Management reported no remaining Weyerhaeuser position as of Q2 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 71,400 Weyerhaeuser shares in Q2 2016, an estimated $2.21M.
Picton Mahoney Asset Management first reported a position in Weyerhaeuser in Q2 2013 and held it in 3 quarters.
Picton Mahoney Asset Management's Weyerhaeuser position peaked at $11.3M in Q2 2013.
845 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.