RCM
PCL

Riverhead Capital Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Riverhead Capital 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
-117,000
Closed -$5.58M – 1461
2015
Q4 		$5.58M Sell
117,000
-45,758
-28% -$2.08M 0.08% 304
2015
Q3 		$6.43M Buy
162,758
+34,772
+27% +$1.39M 0.1% 273
2015
Q2 		$5.19M Buy
127,986
+25,722
+25% +$1.08M 0.08% 310
2015
Q1 		$4.44M Buy
102,264
+26,293
+35% +$1.15M 0.07% 330
2014
Q4 		$3.25M Buy
75,971
+20,522
+37% +$843K 0.05% 382
2014
Q3 		$2.16M Buy
55,449
+8,689
+19% +$362K 0.04% 453
2014
Q2 		$2.11M Buy
46,760
+11,130
+31% +$484K 0.04% 440
2014
Q1 		$1.5M Buy
35,630
+3,028
+9% +$130K 0.03% 475
2013
Q4 		$1.52M Buy
+32,602
New +$1.49M 0.04% 406
2013
Q3 		– Sell
-19,000
Closed -$887K – 449
2013
Q2 		$887K Buy
+19,000
New +$955K 0.03% 358

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

Riverhead Capital Management's PCL Position: Q1 2016 in Review

Riverhead Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 117,000 shares — an estimated $5.58M sold.

Riverhead Capital Management first reported a position in PCL in Q2 2013 and held it in 10 quarters. The position peaked at $6.43M in Q3 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Riverhead Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 117,000 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $5.58M.
  • Riverhead Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 10 quarters.
  • Riverhead Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $6.43M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.