Riverhead Capital Management’s PotlatchDeltic PCH Stock Holding History

Riverhead Capital Management’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$423K	Buy	10,300 +2,100	+26%	+$81.5K	0.02%	788
2019 Q2	$320K	Hold	8,200	–	–	0.01%	936
2019 Q1	$310K	Hold	8,200	–	–	0.01%	927
2018 Q4	$259K	Buy	8,200 +582	+8%	+$20.8K	0.01%	960
2018 Q3	$312K	Buy	7,618 +1,300	+21%	+$61.4K	0.01%	990
2018 Q2	$321K	Buy	6,318 +1,200	+23%	+$60.8K	0.01%	875
2018 Q1	$266K	Buy	5,118 +400	+8%	+$20.8K	0.01%	929
2017 Q4	$236K	Buy	4,718 +900	+24%	+$46.5K	0.01%	994
2017 Q3	$195K	Buy	3,818 +487	+15%	+$23.1K	0.01%	1002
2017 Q2	$152K	Buy	3,331 +1,431	+75%	+$65.8K	0.01%	1033
2017 Q1	$87K	Buy	1,900 +400	+27%	+$17.3K	﹤0.01%	1052
2016 Q4	$62K	Buy	1,500 +100	+7%	+$4.03K	﹤0.01%	1173
2016 Q3	$54K	Buy	+1,400	New	+$52.6K	﹤0.01%	1157

Other funds holding PCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's PCH Position: Q3 2019 in Review

Riverhead Capital Management increased its PotlatchDeltic (PCH) stake by 26% in Q3 2019, buying an estimated $81.5K and bringing the position to 10,300 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #788.

Riverhead Capital Management first reported a position in PCH in Q3 2016 and has held it in 13 quarters since. 233 funds tracked by Wall St. Rank hold PCH as of Q3 2019.

Riverhead Capital Management held 10,300 shares of PotlatchDeltic worth $423K as of Q3 2019.
Riverhead Capital Management bought 2,100 PotlatchDeltic shares in Q3 2019, an estimated $81.5K.
PotlatchDeltic made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #788 holding.
Riverhead Capital Management first reported a position in PotlatchDeltic in Q3 2016 and has held it in 13 quarters since.
233 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.