SOADOR
PCL

State of Alaska Department of Revenue’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

State of Alaska Department of Revenue’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
-80,240
Closed -$3.83M – 377
2015
Q4 		$3.83M Buy
80,240
+4,310
+6% +$195K 0.54% 57
2015
Q3 		$3M Sell
75,930
-1,370
-2% -$54.9K 0.65% 42
2015
Q2 		$3.14M Hold
77,300
– – 0.68% 39
2015
Q1 		$3.36M Sell
77,300
-3,040
-4% -$133K 0.67% 40
2014
Q4 		$3.44M Sell
80,340
-4,290
-5% -$176K 0.71% 35
2014
Q3 		$3.3M Sell
84,630
-12,610
-13% -$526K 0.75% 35
2014
Q2 		$4.38M Buy
97,240
+1,000
+1% +$43.5K 0.89% 33
2014
Q1 		$4.04M Sell
96,240
-1,810
-2% -$77.8K 0.87% 31
2013
Q4 		$4.56M Buy
98,050
+5,140
+6% +$235K 1.05% 24
2013
Q3 		$4.35M Buy
92,910
+13,310
+17% +$623K 1.02% 25
2013
Q2 		$3.71M Buy
+79,600
New +$4M 0.98% 29

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 $236M AUM 51.76% 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

State of Alaska Department of Revenue's PCL Position: Q1 2016 in Review

State of Alaska Department of Revenue sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 80,240 shares — an estimated $3.83M sold.

State of Alaska Department of Revenue first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $4.56M in Q4 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • State of Alaska Department of Revenue reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 80,240 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $3.83M.
  • State of Alaska Department of Revenue first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • State of Alaska Department of Revenue's PLUM CREEK TIMBER CO (REIT) position peaked at $4.56M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2016, filed 12 Apr 2016.