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

Guggenheim Capital’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
2018 Q2	–	Sell	-40,055	Closed	-$499K	–	2677
2018 Q1	$499K	Sell	40,055 -578	-1%	-$7.46K	﹤0.01%	2383
2017 Q4	$535K	Buy	40,633 +2,948	+8%	+$38.2K	﹤0.01%	2336
2017 Q3	$475K	Sell	37,685 -604	-2%	-$7.04K	﹤0.01%	2403
2017 Q2	$434K	Sell	38,289 -74	-0.2%	-$858	﹤0.01%	2447
2017 Q1	$442K	Sell	38,363 -1,664	-4%	-$18K	﹤0.01%	2419
2016 Q4	$450K	Buy	40,027 +2,339	+6%	+$25.6K	﹤0.01%	2458
2016 Q3	$440K	Sell	37,688 -4,122	-10%	-$48.7K	﹤0.01%	2437
2016 Q2	$511K	Buy	+41,810	New	+$464K	﹤0.01%	2367

Other funds holding CTT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PAMU

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Guggenheim Capital's CTT Position: Q2 2018 in Review

Guggenheim Capital sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2018, closing a stake of 40,055 shares — an estimated $499K sold.

Guggenheim Capital first reported a position in CTT in Q2 2016 and held it in 8 quarters. The position peaked at $535K in Q4 2017. 157 funds tracked by Wall St. Rank hold CTT as of Q2 2018.

Guggenheim Capital reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 40,055 CATCHMARK TIMBER TRUST, INC. shares in Q2 2018, an estimated $499K.
Guggenheim Capital first reported a position in CATCHMARK TIMBER TRUST, INC. in Q2 2016 and held it in 8 quarters.
Guggenheim Capital's CATCHMARK TIMBER TRUST, INC. position peaked at $535K in Q4 2017.
157 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.