BlackRock Group’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

BlackRock Group’s Portfolio CTT Stock Details CTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.69M	Buy	149,697 +14,553	+11%	+$159K	﹤0.01%	1885
2016 Q3	$1.58M	Buy	135,144 +53,425	+65%	+$631K	﹤0.01%	1770
2016 Q2	$999K	Sell	81,719 -507	-0.6%	-$5.63K	﹤0.01%	1973
2016 Q1	$890K	Buy	82,226 +3,613	+5%	+$38.7K	﹤0.01%	1994
2015 Q4	$889K	Buy	78,613 +1,291	+2%	+$14.3K	﹤0.01%	1964
2015 Q3	$795K	Buy	77,322 +25,409	+49%	+$271K	﹤0.01%	2013
2015 Q2	$601K	Sell	51,913 -2,878	-5%	-$33.8K	﹤0.01%	2199
2015 Q1	$642K	Buy	54,791 +5,417	+11%	+$63.4K	﹤0.01%	2091
2014 Q4	$559K	Sell	49,374 -1,891	-4%	-$21.1K	﹤0.01%	2191
2014 Q3	$562K	Buy	+51,265	New	+$614K	﹤0.01%	2124

Other funds holding CTT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BFA

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BlackRock Group's CTT Position: Q4 2016 in Review

BlackRock Group increased its CATCHMARK TIMBER TRUST, INC. (CTT) stake by 11% in Q4 2016, buying an estimated $159K and bringing the position to 149,697 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

BlackRock Group first reported a position in CTT in Q3 2014 and has held it in 10 quarters since. 134 funds tracked by Wall St. Rank hold CTT as of Q4 2016.

BlackRock Group held 149,697 shares of CATCHMARK TIMBER TRUST, INC. worth $1.69M as of Q4 2016.
BlackRock Group bought 14,553 CATCHMARK TIMBER TRUST, INC. shares in Q4 2016, an estimated $159K.
CATCHMARK TIMBER TRUST, INC. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1885 holding.
BlackRock Group first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2014 and has held it in 10 quarters since.
134 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.