TH
PCL

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
2016
Q1 		– Sell
-71,900
Closed -$3.43M – 2510
2015
Q4 		$3.43M Sell
71,900
-192,500
-73% -$8.73M 0.02% 710
2015
Q3 		$10.4M Buy
264,400
+149,900
+131% +$6.01M 0.04% 317
2015
Q2 		$4.64M Buy
114,500
+19,000
+20% +$797K 0.02% 623
2015
Q1 		$4.15M Buy
95,500
+60,400
+172% +$2.63M 0.02% 678
2014
Q4 		$1.5M Sell
35,100
-56,200
-62% -$2.31M 0.01% 1188
2014
Q3 		$3.56M Buy
91,300
+31,700
+53% +$1.32M 0.01% 778
2014
Q2 		$2.69M Buy
59,600
+2,600
+5% +$113K 0.01% 979
2014
Q1 		$2.4M Sell
57,000
-57,600
-50% -$2.48M 0.01% 1053
2013
Q4 		$5.33M Buy
114,600
+1,900
+2% +$87K 0.02% 734
2013
Q3 		$5.28M Buy
112,700
+41,700
+59% +$1.95M 0.02% 813
2013
Q2 		$3.31M Buy
+71,000
New +$3.57M 0.01% 1076

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.