Jupiter Asset Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Jupiter Asset 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
2019 Q1	–	Sell	-266,510	Closed	-$1.9M	–	270
2018 Q4	$1.9M	Sell	266,510 -26,615	-9%	-$237K	0.07%	183
2018 Q3	$3.37M	Buy	293,125 +6,056	+2%	+$74.6K	0.1%	191
2018 Q2	$3.65M	Sell	287,069 -8,926	-3%	-$115K	0.11%	193
2018 Q1	$3.69M	Sell	295,995 -28,206	-9%	-$364K	0.11%	181
2017 Q4	$4.26M	Sell	324,201 -22,659	-7%	-$293K	0.12%	167
2017 Q3	$4.37M	Sell	346,860 -43,765	-11%	-$510K	0.15%	150
2017 Q2	$4.44M	Sell	390,625 -99,190	-20%	-$1.15M	0.15%	150
2017 Q1	$5.64M	Buy	489,815 +2,217	+0.5%	+$24K	0.21%	127
2016 Q4	$5.49M	Sell	487,598 -1,344	-0.3%	-$14.7K	0.21%	124
2016 Q3	$5.72M	Sell	488,942 -12,195	-2%	-$144K	0.22%	113
2016 Q2	$6.12M	Sell	501,137 -9,612	-2%	-$107K	0.23%	113
2016 Q1	$5.53M	Sell	510,749 -20,882	-4%	-$224K	0.21%	121
2015 Q4	$6.01M	Hold	531,631	–	–	0.22%	110
2015 Q3	$5.46M	Buy	531,631 +6,331	+1%	+$67.5K	0.21%	111
2015 Q2	$6.08M	Sell	525,300 -55,300	-10%	-$650K	0.21%	119
2015 Q1	$6.8M	Hold	580,600	–	–	0.24%	104
2014 Q4	$6.57M	Buy	580,600 +20,100	+4%	+$224K	0.21%	122
2014 Q3	$6.14M	Buy	560,500 +203,200	+57%	+$2.43M	0.21%	109
2014 Q2	$4.88M	Buy	357,300 +112,000	+46%	+$1.51M	0.15%	172
2014 Q1	$3.45M	Buy	+245,300	New	+$3.33M	0.11%	183

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Jupiter Asset Management's CTT Position: Q1 2019 in Review

Jupiter Asset Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q1 2019, closing a stake of 266,510 shares — an estimated $1.9M sold.

Jupiter Asset Management first reported a position in CTT in Q1 2014 and held it in 20 quarters. The position peaked at $6.8M in Q1 2015. 146 funds tracked by Wall St. Rank hold CTT as of Q1 2019.

Jupiter Asset Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q1 2019 after selling out during the quarter.
Jupiter Asset Management sold 266,510 CATCHMARK TIMBER TRUST, INC. shares in Q1 2019, an estimated $1.9M.
Jupiter Asset Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2014 and held it in 20 quarters.
Jupiter Asset Management's CATCHMARK TIMBER TRUST, INC. position peaked at $6.8M in Q1 2015.
146 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q1 2019.

Based on Jupiter Asset Management's 13F filing for Q1 2019, filed 13 May 2019.