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

BlackRock Investment Management’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	$1.83M	Sell	162,603 -2,363	-1%	-$25.9K	﹤0.01%	2275
2016 Q3	$1.93M	Sell	164,966 -493	-0.3%	-$5.83K	﹤0.01%	2188
2016 Q2	$2.02M	Buy	165,459 +14,293	+9%	+$159K	﹤0.01%	2085
2016 Q1	$1.64M	Sell	151,166 -2,023	-1%	-$21.7K	﹤0.01%	2135
2015 Q4	$1.73M	Buy	153,189 +1,675	+1%	+$18.5K	﹤0.01%	2185
2015 Q3	$1.56M	Buy	151,514 +5,009	+3%	+$53.4K	﹤0.01%	2257
2015 Q2	$1.7M	Buy	146,505 +79,848	+120%	+$939K	﹤0.01%	2368
2015 Q1	$781K	Buy	66,657 +1,180	+2%	+$13.8K	﹤0.01%	2690
2014 Q4	$741K	Buy	65,477 +251	+0.4%	+$2.79K	﹤0.01%	2750
2014 Q3	$715K	Buy	65,226 +23,353	+56%	+$280K	﹤0.01%	2749
2014 Q2	$572K	Buy	41,873 +4,016	+11%	+$54K	﹤0.01%	2970
2014 Q1	$532K	Buy	+37,857	New	+$514K	﹤0.01%	2924

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 Investment Management's CTT Position: Q4 2016 in Review

BlackRock Investment Management reduced its CATCHMARK TIMBER TRUST, INC. (CTT) stake by 1.4% in Q4 2016, selling an estimated $25.9K and leaving 162,603 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

BlackRock Investment Management first reported a position in CTT in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.02M in Q2 2016. 134 funds tracked by Wall St. Rank hold CTT as of Q4 2016.

BlackRock Investment Management held 162,603 shares of CATCHMARK TIMBER TRUST, INC. worth $1.83M as of Q4 2016.
BlackRock Investment Management sold 2,363 CATCHMARK TIMBER TRUST, INC. shares in Q4 2016, an estimated $25.9K.
CATCHMARK TIMBER TRUST, INC. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2275 holding.
BlackRock Investment Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2014 and has held it in 12 quarters since.
BlackRock Investment Management's CATCHMARK TIMBER TRUST, INC. position peaked at $2.02M in Q2 2016.
134 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2016.

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