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

Matarin 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
2018 Q4	–	Sell	-233,589	Closed	-$2.67M	–	290
2018 Q3	$2.67M	Sell	233,589 -850	-0.4%	-$10.5K	0.17%	164
2018 Q2	$2.98M	Sell	234,439 -6,900	-3%	-$88.8K	0.22%	145
2018 Q1	$3.01M	Buy	241,339 +151,233	+168%	+$1.95M	0.23%	149
2017 Q4	$1.18M	Buy	+90,106	New	+$1.17M	0.09%	203

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

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

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

Matarin Capital Management's CTT Position: Q4 2018 in Review

Matarin Capital Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2018, closing a stake of 233,589 shares — an estimated $2.67M sold.

Matarin Capital Management first reported a position in CTT in Q4 2017 and held it in 4 quarters. The position peaked at $3.01M in Q1 2018. 152 funds tracked by Wall St. Rank hold CTT as of Q4 2018.

Matarin Capital Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2018 after selling out during the quarter.
Matarin Capital Management sold 233,589 CATCHMARK TIMBER TRUST, INC. shares in Q4 2018, an estimated $2.67M.
Matarin Capital Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2017 and held it in 4 quarters.
Matarin Capital Management's CATCHMARK TIMBER TRUST, INC. position peaked at $3.01M in Q1 2018.
152 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.