RP
PCL

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

Reinhart 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
-301,893
Closed -$14.4M – 114
2015
Q4 		$14.4M Sell
301,893
-176,341
-37% -$8M 1.55% 35
2015
Q3 		$18.9M Sell
478,234
-68,927
-13% -$2.76M 1.9% 28
2015
Q2 		$22.2M Sell
547,161
-53,418
-9% -$2.24M 2.05% 22
2015
Q1 		$26.1M Sell
600,579
-35,747
-6% -$1.56M 1.9% 14
2014
Q4 		$27.2M Buy
636,326
+5,840
+0.9% +$240K 2.02% 13
2014
Q3 		$24.6M Buy
630,486
+56,845
+10% +$2.37M 1.79% 15
2014
Q2 		$25.9M Buy
573,641
+19,925
+4% +$867K 1.86% 11
2014
Q1 		$23.3M Buy
553,716
+28,802
+5% +$1.24M 1.75% 13
2013
Q4 		$24.4M Buy
524,914
+148,378
+39% +$6.79M 1.94% 9
2013
Q3 		$17.6M Buy
376,536
+25,592
+7% +$1.2M 1.49% 19
2013
Q2 		$16.4M Buy
+350,944
New +$17.6M 1.5% 23

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

Reinhart Partners's PCL Position: Q1 2016 in Review

Reinhart Partners sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 301,893 shares — an estimated $14.4M sold.

Reinhart Partners first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $27.2M in Q4 2014. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Reinhart Partners reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Reinhart Partners sold 301,893 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $14.4M.
  • Reinhart Partners first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Reinhart Partners's PLUM CREEK TIMBER CO (REIT) position peaked at $27.2M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.