Timber Hill’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Timber Hill’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
2015 Q3	–	Sell	-27,613	Closed	-$1.11M	–	2762
2015 Q2	$1.12M	Buy	27,613 +22,969	+495%	+$964K	0.01%	1438
2015 Q1	$202K	Sell	4,644 -38,783	-89%	-$1.69M	﹤0.01%	2220
2014 Q4	$1.86M	Buy	43,427 +6,811	+19%	+$280K	0.01%	1065
2014 Q3	$1.43M	Buy	36,616 +19,983	+120%	+$833K	0.01%	1359
2014 Q2	$750K	Buy	16,633 +5,689	+52%	+$248K	﹤0.01%	1848
2014 Q1	$460K	Buy	+10,944	New	+$471K	﹤0.01%	2095

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

Timber Hill's PCL Position: Q3 2015 in Review

Timber Hill sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q3 2015, closing a stake of 27,613 shares — an estimated $1.11M sold.

Timber Hill first reported a position in PCL in Q1 2014 and held it in 6 quarters. The position peaked at $1.86M in Q4 2014. 564 funds tracked by Wall St. Rank hold PCL as of Q3 2015.

Timber Hill reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 27,613 PLUM CREEK TIMBER CO (REIT) shares in Q3 2015, an estimated $1.11M.
Timber Hill first reported a position in PLUM CREEK TIMBER CO (REIT) in Q1 2014 and held it in 6 quarters.
Timber Hill's PLUM CREEK TIMBER CO (REIT) position peaked at $1.86M in Q4 2014.
564 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.