RIG
PCL

Roosevelt Investment Group’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Roosevelt Investment Group’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
-49,455
Closed -$2.36M – 232
2015
Q4 		$2.36M Sell
49,455
-1,491
-3% -$67.6K 0.15% 82
2015
Q3 		$2.01M Sell
50,946
-204
-0.4% -$8.18K 0.13% 96
2015
Q2 		$2.08M Hold
51,150
– – 0.12% 96
2015
Q1 		$2.22M Sell
51,150
-940
-2% -$41K 0.12% 92
2014
Q4 		$2.23M Buy
52,090
+325
+0.6% +$13.4K 0.12% 96
2014
Q3 		$2.02M Sell
51,765
-9,890
-16% -$412K 0.11% 97
2014
Q2 		$2.78M Sell
61,655
-2,571
-4% -$112K 0.12% 78
2014
Q1 		$2.7M Sell
64,226
-4,464
-6% -$192K 0.13% 78
2013
Q4 		$3.19M Sell
68,690
-53,846
-44% -$2.46M 0.14% 75
2013
Q3 		$5.74M Sell
122,536
-614,994
-83% -$28.8M 0.25% 62
2013
Q2 		$34.4M Buy
+737,530
New +$37.1M 1.55% 32

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

Roosevelt Investment Group's PCL Position: Q1 2016 in Review

Roosevelt Investment Group sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 49,455 shares — an estimated $2.36M sold.

Roosevelt Investment Group first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $34.4M in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Roosevelt Investment Group reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 49,455 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $2.36M.
  • Roosevelt Investment Group first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Roosevelt Investment Group's PLUM CREEK TIMBER CO (REIT) position peaked at $34.4M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.