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

Stevens 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	-79,810	Closed	-$3.81M	–	1267
2015 Q4	$3.81M	Buy	+79,810	New	+$3.62M	0.15%	194
2014 Q4	–	Sell	-153,307	Closed	-$5.98M	–	1387
2014 Q3	$5.98M	Buy	+153,307	New	+$6.39M	0.18%	155
2014 Q2	–	Sell	-120,797	Closed	-$5.08M	–	1470
2014 Q1	$5.08M	Buy	+120,797	New	+$5.2M	0.14%	188

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

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

Stevens Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 79,810 shares — an estimated $3.81M sold.

Stevens Capital Management first reported a position in PCL in Q1 2014 and held it in 3 quarters. The position peaked at $5.98M in Q3 2014. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Stevens Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 79,810 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $3.81M.
Stevens Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q1 2014 and held it in 3 quarters.
Stevens Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $5.98M in Q3 2014.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

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