PT Asset Management’s Weyerhaeuser WY Stock Holding History

PT 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
2017 Q1	–	Sell	-17,500	Closed	-$527K	–	221
2016 Q4	$527K	Hold	17,500	–	–	0.13%	148
2016 Q3	$559K	Hold	17,500	–	–	0.13%	154
2016 Q2	$521K	Sell	17,500 -32,000	-65%	-$984K	0.08%	167
2016 Q1	$1.53M	Hold	49,500	–	–	0.39%	82
2015 Q4	$1.48M	Buy	49,500 +32,000	+183%	+$965K	0.28%	116
2015 Q3	$478K	Buy	+17,500	New	+$516K	0.11%	168

Other funds holding WY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PT Asset Management's WY Position: Q4 2016 in Review

PT Asset Management sold out of Weyerhaeuser (WY) in Q4 2016, closing a stake of 4,200 shares — an estimated $129K sold.

PT Asset Management first reported a position in WY in Q3 2015 and held it in 5 quarters. The position peaked at $585K in Q3 2015. 893 funds tracked by Wall St. Rank hold WY as of Q4 2016.

PT Asset Management reported no remaining Weyerhaeuser position as of Q4 2016 after selling out during the quarter.
PT Asset Management sold 4,200 Weyerhaeuser shares in Q4 2016, an estimated $129K.
PT Asset Management first reported a position in Weyerhaeuser in Q3 2015 and held it in 5 quarters.
PT Asset Management's Weyerhaeuser position peaked at $585K in Q3 2015.
893 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.