MNA
CTT

Manning & Napier Advisors’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Manning & Napier Advisors’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
2017
Q3 		$5.6M Sell
444,336
-27,590
-6% -$322K 0.05% 159
2017
Q2 		$5.36M Sell
471,926
-10,505
-2% -$122K 0.05% 177
2017
Q1 		$5.56M Sell
482,431
-48,703
-9% -$528K 0.04% 176
2016
Q4 		$5.98M Sell
531,134
-6,610
-1% -$72.4K 0.04% 179
2016
Q3 		$6.28M Sell
537,744
-37,920
-7% -$448K 0.04% 167
2016
Q2 		$7.03M Sell
575,664
-51,337
-8% -$570K 0.04% 166
2016
Q1 		$6.79M Sell
627,001
-1,727
-0.3% -$18.5K 0.04% 160
2015
Q4 		$7.11M Sell
628,728
-1,942
-0.3% -$21.5K 0.04% 159
2015
Q3 		$6.48M Buy
630,670
+41,891
+7% +$446K 0.03% 182
2015
Q2 		$6.81M Buy
588,779
+24,335
+4% +$286K 0.03% 193
2015
Q1 		$6.61M Buy
564,444
+8,240
+1% +$96.4K 0.03% 201
2014
Q4 		$6.29M Buy
556,204
+371,940
+202% +$4.14M 0.03% 217
2014
Q3 		$2.02M Buy
+184,264
New +$2.21M 0.01% 302

Other funds holding CTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of Montreal
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Manning & Napier Advisors's CTT Position: Q3 2017 in Review

Manning & Napier Advisors reduced its CATCHMARK TIMBER TRUST, INC. (CTT) stake by 5.8% in Q3 2017, selling an estimated $322K and leaving 444,336 shares worth $5.6M. The position accounts for 0.05% of the portfolio, ranked #159.

Manning & Napier Advisors first reported a position in CTT in Q3 2014 and has held it in 13 quarters since. The position peaked at $7.11M in Q4 2015. 135 funds tracked by Wall St. Rank hold CTT as of Q3 2017.

  • Manning & Napier Advisors held 444,336 shares of CATCHMARK TIMBER TRUST, INC. worth $5.6M as of Q3 2017.
  • Manning & Napier Advisors sold 27,590 CATCHMARK TIMBER TRUST, INC. shares in Q3 2017, an estimated $322K.
  • CATCHMARK TIMBER TRUST, INC. made up 0.05% of Manning & Napier Advisors's portfolio in Q3 2017, its #159 holding.
  • Manning & Napier Advisors first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2014 and has held it in 13 quarters since.
  • Manning & Napier Advisors's CATCHMARK TIMBER TRUST, INC. position peaked at $7.11M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.