Rafferty Asset Management
PCL

Rafferty Asset Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Rafferty Asset Management’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
-15,528
Closed -$749K – 618
2015
Q4 		$749K Sell
15,528
-1,204
-7% -$54.6K 0.09% 292
2015
Q3 		$661K Buy
16,732
+8,540
+104% +$342K 0.05% 318
2015
Q2 		$332K Sell
8,192
-1,947
-19% -$81.7K 0.02% 427
2015
Q1 		$441K Buy
10,139
+4,887
+93% +$213K 0.03% 356
2014
Q4 		$225K Sell
5,252
-1,095
-17% -$45K 0.05% 322
2014
Q3 		$248K Sell
6,347
-2,299
-27% -$95.8K 0.03% 317
2014
Q2 		$390K Buy
+8,646
New +$376K 0.08% 192
2013
Q4 		– Sell
-4,573
Closed -$214K – 301
2013
Q3 		$214K Sell
4,573
-2,102
-31% -$98.5K 0.04% 138
2013
Q2 		$312K Buy
+6,675
New +$336K 0.04% 201

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

Rafferty Asset Management's PCL Position: Q1 2016 in Review

Rafferty Asset Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 15,528 shares — an estimated $749K sold.

Rafferty Asset Management first reported a position in PCL in Q2 2013 and held it in 9 quarters. The position peaked at $749K in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Rafferty Asset Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 15,528 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $749K.
  • Rafferty Asset Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 9 quarters.
  • Rafferty Asset Management's PLUM CREEK TIMBER CO (REIT) position peaked at $749K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.