Summit Capital Management’s PotlatchDeltic PCH Stock Holding History

Summit Capital Management’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.33M	Sell	137,423 -25,825	-16%	-$720K	1.96%	17
2015 Q4	$4.94M	Sell	163,248 -86,040	-35%	-$2.69M	2%	14
2015 Q3	$7.18M	Buy	249,288 +13,931	+6%	+$467K	3.51%	5
2015 Q2	$8.31M	Buy	235,357 +10,613	+5%	+$391K	3.55%	7
2015 Q1	$9M	Sell	224,744 -2,178	-1%	-$88.2K	3.62%	8
2014 Q4	$9.5M	Buy	226,922 +6,609	+3%	+$278K	3.56%	8
2014 Q3	$8.86M	Buy	220,313 +4,342	+2%	+$181K	3.13%	7
2014 Q2	$8.94M	Buy	215,971 +124,138	+135%	+$4.87M	3.21%	7
2014 Q1	$3.55M	Buy	+91,833	New	+$3.64M	1.26%	31

Other funds holding PCH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Summit Capital Management's PCH Position: Q1 2016 in Review

Summit Capital Management reduced its PotlatchDeltic (PCH) stake by 16% in Q1 2016, selling an estimated $720K and leaving 137,423 shares worth $4.33M. The position accounts for 1.96% of the portfolio, ranked #17.

Summit Capital Management first reported a position in PCH in Q1 2014 and has held it in 9 quarters since. The position peaked at $9.5M in Q4 2014. 190 funds tracked by Wall St. Rank hold PCH as of Q1 2016.

Summit Capital Management held 137,423 shares of PotlatchDeltic worth $4.33M as of Q1 2016.
Summit Capital Management sold 25,825 PotlatchDeltic shares in Q1 2016, an estimated $720K.
PotlatchDeltic made up 1.96% of Summit Capital Management's portfolio in Q1 2016, its #17 holding.
Summit Capital Management first reported a position in PotlatchDeltic in Q1 2014 and has held it in 9 quarters since.
Summit Capital Management's PotlatchDeltic position peaked at $9.5M in Q4 2014.
190 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.