MNG
CTT

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

Manning & Napier Group’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
Q4 		– Sell
-327,916
Closed -$3.75M – 352
2018
Q3 		$3.75M Sell
327,916
-359,595
-52% -$4.43M 0.04% 219
2018
Q2 		$8.75M Buy
687,511
+2,365
+0.3% +$30.4K 0.09% 135
2018
Q1 		$8.54M Buy
685,146
+73,835
+12% +$953K 0.08% 135
2017
Q4 		$8.03M Buy
+611,311
New +$7.92M 0.07% 135

Other funds holding CTT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Renaissance Technologies
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manning & Napier Group's CTT Position: Q4 2018 in Review

Manning & Napier Group sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2018, closing a stake of 327,916 shares — an estimated $3.75M sold.

Manning & Napier Group first reported a position in CTT in Q4 2017 and held it in 4 quarters. The position peaked at $8.75M in Q2 2018. 152 funds tracked by Wall St. Rank hold CTT as of Q4 2018.

  • Manning & Napier Group reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2018 after selling out during the quarter.
  • Manning & Napier Group sold 327,916 CATCHMARK TIMBER TRUST, INC. shares in Q4 2018, an estimated $3.75M.
  • Manning & Napier Group first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2017 and held it in 4 quarters.
  • Manning & Napier Group's CATCHMARK TIMBER TRUST, INC. position peaked at $8.75M in Q2 2018.
  • 152 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2018.

Based on Manning & Napier Group's 13F filing for Q4 2018, filed 24 Jan 2019.