RhumbLine Advisers
PCL

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

RhumbLine 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
-275,749
Closed -$13.2M – 3022
2015
Q4 		$13.2M Sell
275,749
-2,054
-0.7% -$93.2K 0.04% 414
2015
Q3 		$11M Buy
277,803
+13,104
+5% +$525K 0.04% 470
2015
Q2 		$10.7M Buy
264,699
+3,112
+1% +$131K 0.03% 508
2015
Q1 		$11.4M Sell
261,587
-7,430
-3% -$324K 0.03% 479
2014
Q4 		$11.5M Sell
269,017
-11,902
-4% -$489K 0.03% 449
2014
Q3 		$11M Sell
280,919
-2,362
-0.8% -$98.5K 0.03% 448
2014
Q2 		$12.8M Sell
283,281
-14,138
-5% -$615K 0.04% 423
2014
Q1 		$12.5M Sell
297,419
-1,418
-0.5% -$61K 0.04% 421
2013
Q4 		$13.9M Sell
298,837
-12,931
-4% -$592K 0.04% 386
2013
Q3 		$14.6M Sell
311,768
-254
-0.1% -$11.9K 0.05% 379
2013
Q2 		$14.6M Buy
+312,022
New +$15.7M 0.05% 359

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

RhumbLine Advisers's PCL Position: Q1 2016 in Review

RhumbLine Advisers sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 275,749 shares — an estimated $13.2M sold.

RhumbLine Advisers first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $14.6M in Q3 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • RhumbLine Advisers reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 275,749 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $13.2M.
  • RhumbLine Advisers first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • RhumbLine Advisers's PLUM CREEK TIMBER CO (REIT) position peaked at $14.6M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.