MSA
CTT

Mason Street Advisors’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Mason Street 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
2015
Q1 		– Sell
-96,570
Closed -$1.09M – 1772
2014
Q4 		$1.09M Buy
96,570
+63,800
+195% +$710K 0.01% 1166
2014
Q3 		$359K Buy
+32,770
New +$392K ﹤0.01% 1367

Other funds holding CTT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mason Street Advisors's CTT Position: Q1 2015 in Review

Mason Street Advisors sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q1 2015, closing a stake of 96,570 shares — an estimated $1.09M sold.

Mason Street Advisors first reported a position in CTT in Q3 2014 and held it in 2 quarters. The position peaked at $1.09M in Q4 2014. 101 funds tracked by Wall St. Rank hold CTT as of Q1 2015.

  • Mason Street Advisors reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 96,570 CATCHMARK TIMBER TRUST, INC. shares in Q1 2015, an estimated $1.09M.
  • Mason Street Advisors first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2014 and held it in 2 quarters.
  • Mason Street Advisors's CATCHMARK TIMBER TRUST, INC. position peaked at $1.09M in Q4 2014.
  • 101 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.