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

Highbridge 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
2016 Q2	–	Sell	-10,065	Closed	-$109K	–	1849
2016 Q1	$109K	Sell	10,065 -7,997	-44%	-$85.7K	﹤0.01%	1400
2015 Q4	$205K	Sell	18,062 -10,757	-37%	-$119K	﹤0.01%	1344
2015 Q3	$296K	Buy	+28,819	New	+$307K	﹤0.01%	1235

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

Highbridge Capital Management's CTT Position: Q2 2016 in Review

Highbridge Capital Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2016, closing a stake of 10,065 shares — an estimated $109K sold.

Highbridge Capital Management first reported a position in CTT in Q3 2015 and held it in 3 quarters. The position peaked at $296K in Q3 2015. 119 funds tracked by Wall St. Rank hold CTT as of Q2 2016.

Highbridge Capital Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 10,065 CATCHMARK TIMBER TRUST, INC. shares in Q2 2016, an estimated $109K.
Highbridge Capital Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2015 and held it in 3 quarters.
Highbridge Capital Management's CATCHMARK TIMBER TRUST, INC. position peaked at $296K in Q3 2015.
119 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.