Vertex One Asset Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Vertex One Asset 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
2015 Q2	–	Sell	-93,700	Closed	-$4.07M	–	122
2015 Q1	$4.07M	Sell	93,700 -45,000	-32%	-$1.96M	0.48%	60
2014 Q4	$5.93M	Buy	138,700 +26,200	+23%	+$1.08M	0.65%	51
2014 Q3	$4.39M	Hold	112,500	–	–	0.44%	63
2014 Q2	$5.07M	Hold	112,500	–	–	0.51%	58
2014 Q1	$4.73M	Sell	112,500 -7,200	-6%	-$310K	0.56%	51
2013 Q4	$5.57M	Buy	119,700 +17,100	+17%	+$783K	0.81%	35
2013 Q3	$4.8M	Buy	102,600 +24,700	+32%	+$1.16M	0.65%	45
2013 Q2	$3.64M	Buy	+77,900	New	+$3.92M	0.63%	41

Other funds holding PCL

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vertex One Asset Management's PCL Position: Q2 2015 in Review

Vertex One Asset Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q2 2015, closing a stake of 93,700 shares — an estimated $4.07M sold.

Vertex One Asset Management first reported a position in PCL in Q2 2013 and held it in 8 quarters. The position peaked at $5.93M in Q4 2014. 572 funds tracked by Wall St. Rank hold PCL as of Q2 2015.

Vertex One Asset Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q2 2015 after selling out during the quarter.
Vertex One Asset Management sold 93,700 PLUM CREEK TIMBER CO (REIT) shares in Q2 2015, an estimated $4.07M.
Vertex One Asset Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 8 quarters.
Vertex One Asset Management's PLUM CREEK TIMBER CO (REIT) position peaked at $5.93M in Q4 2014.
572 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q2 2015.

Based on Vertex One Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.