Cornerstone Capital Management Holdings’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-6,300	Closed	-$68K	–	1523
2016 Q1	$68K	Buy	+6,300	New	+$67.5K	﹤0.01%	1363

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

HCM

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

PAMU

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

ICOM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Cornerstone Capital Management Holdings's CTT Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2016, closing a stake of 6,300 shares — an estimated $68K sold.

Cornerstone Capital Management Holdings first reported a position in CTT in Q1 2016 and held it in 1 quarter. The position peaked at $68K in Q1 2016. 119 funds tracked by Wall St. Rank hold CTT as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 6,300 CATCHMARK TIMBER TRUST, INC. shares in Q2 2016, an estimated $68K.
Cornerstone Capital Management Holdings first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2016 and held it in 1 quarter.
Cornerstone Capital Management Holdings's CATCHMARK TIMBER TRUST, INC. position peaked at $68K in Q1 2016.
119 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.