CA
CTT

Cliff Asness’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Cliff Asness’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
2022
Q3 		– Sell
-44,975
Closed -$452K – 2382
2022
Q2 		$452K Sell
44,975
-16,806
-27% -$154K ﹤0.01% 1717
2022
Q1 		$507K Buy
61,781
+49,327
+396% +$404K ﹤0.01% 1812
2021
Q4 		$108K Sell
12,454
-1,838
-13% -$16.4K ﹤0.01% 2142
2021
Q3 		$170K Hold
14,292
– – ﹤0.01% 2163
2021
Q2 		$167K Buy
14,292
+4,189
+41% +$48.7K ﹤0.01% 2158
2021
Q1 		$103K Buy
+10,103
New +$103K ﹤0.01% 2155
2018
Q4 		– Sell
-15,413
Closed -$176K – 2311
2018
Q3 		$176K Sell
15,413
-593
-4% -$7.3K ﹤0.01% 2209
2018
Q2 		$203K Buy
+16,006
New +$206K ﹤0.01% 2220
2017
Q2 		– Sell
-13,172
Closed -$152K – 2247
2017
Q1 		$152K Sell
13,172
-13,890
-51% -$150K ﹤0.01% 2142
2016
Q4 		$305K Hold
27,062
– – ﹤0.01% 2055
2016
Q3 		$316K Buy
+27,062
New +$320K ﹤0.01% 2067

Other funds holding CTT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Cliff Asness's CTT Position: Q3 2022 in Review

Cliff Asness sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 44,975 shares — an estimated $452K sold.

Cliff Asness first reported a position in CTT in Q3 2016 and held it in 11 quarters. The position peaked at $507K in Q1 2022. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.

  • Cliff Asness reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
  • Cliff Asness sold 44,975 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $452K.
  • Cliff Asness first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2016 and held it in 11 quarters.
  • Cliff Asness's CATCHMARK TIMBER TRUST, INC. position peaked at $507K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.