Catapult Capital Management’s Weyerhaeuser WY Stock Holding History

Catapult Capital Management’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.51M	Sell	55,309 -56,030	-50%	-$1.65M	0.57%	61
2015 Q2	$3.51M	Buy	+111,339	New	+$3.58M	0.5%	59
2014 Q1	–	Sell	-9,234	Closed	-$292K	–	273
2013 Q4	$292K	Sell	9,234 -43,051	-82%	-$1.29M	0.07%	166
2013 Q3	$1.5M	Buy	+52,285	New	+$1.48M	0.19%	152

Other funds holding WY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Catapult Capital Management's WY Position: Q3 2015 in Review

Catapult Capital Management reduced its Weyerhaeuser (WY) stake by 50% in Q3 2015, selling an estimated $1.65M and leaving 55,309 shares worth $1.51M. The position accounts for 0.57% of the portfolio, ranked #61.

Catapult Capital Management first reported a position in WY in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.51M in Q2 2015. 584 funds tracked by Wall St. Rank hold WY as of Q3 2015.

Catapult Capital Management held 55,309 shares of Weyerhaeuser worth $1.51M as of Q3 2015.
Catapult Capital Management sold 56,030 Weyerhaeuser shares in Q3 2015, an estimated $1.65M.
Weyerhaeuser made up 0.57% of Catapult Capital Management's portfolio in Q3 2015, its #61 holding.
Catapult Capital Management first reported a position in Weyerhaeuser in Q3 2013 and has held it in 4 quarters since.
Catapult Capital Management's Weyerhaeuser position peaked at $3.51M in Q2 2015.
584 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.