Virtu KCG Holdings’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-7,700	Closed	-$329K	–	4350
2014 Q4	$329K	Buy	7,700 +400	+5%	+$16.4K	0.01%	2224
2014 Q3	$285K	Hold	7,300	–	–	0.01%	2436
2014 Q2	$329K	Buy	7,300 +2,000	+38%	+$87K	0.01%	2440
2014 Q1	$223K	Buy	+5,300	New	+$228K	﹤0.01%	2865
2013 Q4	–	Sell	-4,800	Closed	-$225K	–	4539
2013 Q3	$225K	Buy	+4,800	New	+$225K	﹤0.01%	2968

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

Virtu KCG Holdings's PCL Position: Q1 2016 in Review

Virtu KCG Holdings sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 12,613 shares — an estimated $602K sold.

Virtu KCG Holdings first reported a position in PCL in Q1 2014 and held it in 5 quarters. The position peaked at $812K in Q2 2014. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

Virtu KCG Holdings reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,613 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $602K.
Virtu KCG Holdings first reported a position in PLUM CREEK TIMBER CO (REIT) in Q1 2014 and held it in 5 quarters.
Virtu KCG Holdings's PLUM CREEK TIMBER CO (REIT) position peaked at $812K in Q2 2014.
4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.