Pope Resources, L.P.
US ˙ NASDAQ ˙ US7328571077
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPOPE / Pope Resources, L.P.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Manhattan Co closes position in POPE / Pope Resources, L.P.

On August 14, 2020 - First Manhattan Co filed a 13F-HR form disclosing ownership of 0 shares of Pope Resources, L.P. (US:POPE) valued at $0 USD as of June 30, 2020. The entity filed a previous 13F-HR on May 6, 2020 disclosing 22,700 shares of Pope Resources, L.P.. This represents a change in shares of -100.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-08-14 2020-06-30 13F POPE RES DEL DEPOSITORY RECEIPT 732857107 0 -22,700 -100.00 0 -100.00 0.0000
2020-05-06 2020-03-31 13F POPE RES DEL DEPOSITORY RECEIPT 732857107 22,700 0 0.00 1,906 -9.19 12,353.1828
2020-02-13 2019-12-31 13F POPE RES DEL DEPOSITORY RECEIPT 732857107 22,700 0 0.00 2,099 31.19 10,532.3435
2019-11-13 2019-09-30 13F POPE RES DEL DEPOSITORY RECEIPT 732857107 22,700 0 0.00 1,600 3.36 8,814.2527
2019-08-16 2019-06-30 13F POPE RES DEL DEPOSITORY RECEIPT 732857107 22,700 0 0.00 1,548 2.58 8,593.7910
2019-04-12 2019-03-31 13F POPE RES DEL DEPOSITORY RECEIPT 732857107 22,700 0 0.00 1,509 1.55 8,711.4089
2019-01-30 2018-12-31 13F POPE RES DEL DEPOSITORY RECEIPT 732857107 22,700 9,366 70.24 1,486 53.83 9,250.1865
2018-10-15 2018-09-30 13F POPE RES DEL DEPOSITORY RECEIPT 732857107 13,334 937 7.56 966 6.04 5,148.2019
2018-08-01 2018-06-30 13F POPE RES DEL DEPOSITORY RECEIPT 732857107 12,397 0 0.00 911 4.59 5,252.4112
2018-04-20 2018-03-31 13F POPE RES DEL DEPOSITORY RECEIPT 732857107 12,397 0 0.00 871 0.81 4,955.7031
2018-01-22 2017-12-31 13F POPE RES DEL DEPOSITORY RECEIPT 732857107 12,397 0 0.00 864 -0.80 4,734.1584
2017-10-25 2017-09-30 13F POPE RES DEL DEPOSITORY RECEIPT 732857107 12,397 0 0.00 871 -5.02 4,987.8588
2017-08-10 2017-06-30 13F/A-2 POPE RES DEL DEPOSITORY RECEIPT 732857107 12,397 0 0.00 917 4.56 5,346.9400
2017-08-01 2017-06-30 13F/A-1 POPE RES DEL DEPOSITORY RECEIPT 732857107 12,397 0 0.00 917 0.00 5,347.2107
2017-07-28 2017-06-30 13F POPE RES DEL DEPOSITORY RECEIPT 732857107 12,397 0 917
2017-04-25 2017-03-31 13F/A-1 POPE RES DEL DEPOSITORY RECEIPT 732857107 12,397 580 4.91 877 12.01 5,209.4700
2017-04-24 2017-03-31 13F POPE RES DEL DEPOSITRY RCPT 732857107 8,179 539
2017-01-25 2016-12-31 13F POPE RES DEL DEPOSITORY RECEIPT 732857107 11,817 3,638 44.48 783 45.27 4,761.3656
2016-10-20 2016-09-30 13F POPE RES DEL DEPOSITRY RCPT 732857107 8,179 0 0.00 539 2.67 3,287.5949
2016-07-14 2016-06-30 13F POPE RES DEL DEPOSITRY RCPT 732857107 8,179 0 0.00 525 6.28 3,224.8944
2016-04-22 2016-03-31 13F POPE RES DEL DEPOSITRY RCPT 732857107 8,179 479 6.22 494 0.20 3,039.1425
2016-01-20 2015-12-31 13F POPE RES DEL DEPOSITRY RCPT 732857107 7,700 200 2.67 493 -2.18 3,025.5138
2015-10-26 2015-09-30 13F POPE RES DEL DEPOSITRY RCPT 732857107 7,500 0 0.00 504 -1.75 3,239.8754
2015-07-17 2015-06-30 13F POPE RES DEL DEPOSITRY RCPT 732857107 7,500 0 0.00 513 8.00 3,029.0117
2015-04-30 2015-03-31 13F POPE RES DEL DEPOSITRY RCPT 732857107 7,500 0 0.00 475 -0.42 2,736.3617
2015-01-20 2014-12-31 13F POPE RES DEL DEPOSITRY RCPT 732857107 7,500 0 0.00 477 -4.98 2,700.5079
2014-10-23 2014-09-30 13F POPE RES DEL DEPOSITRY RCPT 732857107 7,500 0 0.00 502 -1.95 2,919.4087
2014-08-14 2014-06-30 13F/A-1 POPE RES DEL DEPOSITRY RCPT 732857107 7,500 0 0.00 512 -0.97 3,244.6418
2014-05-16 2014-03-31 13F POPE RES DEL DEPOSITRY RCPT 732857107 7,500 0 0.00 517 2.99 3,405.8554
2014-02-04 2013-12-31 13F POPE RES DEL DEPOSITRY RCPT 732857107 7,500 0 0.00 502 -0.99 3,318.0921
2013-10-29 2013-09-30 13F POPE RES DEL DEPOSITRY RCPT 732857107 7,500 0 0.00 507 -4.70 3,540.4778
2013-08-13 2013-06-30 13F POPE RES DEL DEPOSITRY RCPT 732857107 7,500 532
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.