Westport Resources Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,815
Closed -$134K 893
2015
Q4
$134K Sell
2,815
-310
-10% -$14.1K 0.04% 321
2015
Q3
$123K Hold
3,125
0.04% 338
2015
Q2
$125K Sell
3,125
-640
-17% -$26.8K 0.03% 363
2015
Q1
$164K Sell
3,765
-300
-7% -$13.1K 0.04% 325
2014
Q4
$174K Sell
4,065
-375
-8% -$15.4K 0.05% 318
2014
Q3
$173K Sell
4,440
-1,100
-20% -$45.9K 0.05% 319
2014
Q2
$250K Sell
5,540
-200
-3% -$8.7K 0.07% 269
2014
Q1
$241K Sell
5,740
-425
-7% -$18.3K 0.07% 268
2013
Q4
$287K Sell
6,165
-200
-3% -$9.15K 0.08% 239
2013
Q3
$298K Sell
6,365
-50
-0.8% -$2.34K 0.1% 214
2013
Q2
$299K Buy
+6,415
New +$323K 0.11% 202

Other funds holding PCL

Westport Resources Management's PCL Position: Q1 2016 in Review

Westport Resources Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 2,815 shares — an estimated $134K sold.

Westport Resources Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $299K in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Westport Resources Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 2,815 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $134K.
  • Westport Resources Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Westport Resources Management's PLUM CREEK TIMBER CO (REIT) position peaked at $299K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.