DCM
CTT

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

Dialectic Capital 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
2014
Q2 		– Sell
-23,103
Closed -$325K – 226
2014
Q1 		$325K Buy
+23,103
New +$313K 0.11% 147

Other funds holding CTT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dialectic Capital Management's CTT Position: Q2 2014 in Review

Dialectic Capital Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2014, closing a stake of 23,103 shares — an estimated $325K sold.

Dialectic Capital Management first reported a position in CTT in Q1 2014 and held it in 1 quarter. The position peaked at $325K in Q1 2014. 64 funds tracked by Wall St. Rank hold CTT as of Q2 2014.

  • Dialectic Capital Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 23,103 CATCHMARK TIMBER TRUST, INC. shares in Q2 2014, an estimated $325K.
  • Dialectic Capital Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2014 and held it in 1 quarter.
  • Dialectic Capital Management's CATCHMARK TIMBER TRUST, INC. position peaked at $325K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.