Robertson Opportunity Capital’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Robertson Opportunity Capital’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	-40,300	Closed	-$1.92M	–	30
2015 Q4	$1.92M	Hold	40,300	–	–	1.93%	22
2015 Q3	$1.59M	Hold	40,300	–	–	1.67%	21
2015 Q2	$1.64M	Hold	40,300	–	–	1.26%	21
2015 Q1	$1.75M	Hold	40,300	–	–	1.51%	20
2014 Q4	$1.72M	Hold	40,300	–	–	1.41%	22
2014 Q3	$1.57M	Hold	40,300	–	–	1.48%	20
2014 Q2	$1.82M	Hold	40,300	–	–	1.57%	20
2014 Q1	$1.69M	Hold	40,300	–	–	1.52%	20
2013 Q4	$1.87M	Hold	40,300	–	–	1.28%	21
2013 Q3	$1.89M	Hold	40,300	–	–	1.42%	21
2013 Q2	$1.88M	Buy	+40,300	New	+$2.03M	1.45%	22

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

Robertson Opportunity Capital's PCL Position: Q1 2016 in Review

Robertson Opportunity Capital sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 40,300 shares — an estimated $1.92M sold.

Robertson Opportunity Capital first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $1.92M in Q4 2015. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Robertson Opportunity Capital reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Robertson Opportunity Capital sold 40,300 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.92M.
Robertson Opportunity Capital first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
Robertson Opportunity Capital's PLUM CREEK TIMBER CO (REIT) position peaked at $1.92M in Q4 2015.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Robertson Opportunity Capital's 13F filing for Q1 2016, filed 16 May 2016.