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

Northpointe Capital’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
2016 Q4	–	Sell	-336,438	Closed	-$3.93M	–	211
2016 Q3	$3.93M	Buy	336,438 +19,815	+6%	+$234K	0.41%	85
2016 Q2	$3.87M	Sell	316,623 -1,851	-0.6%	-$20.6K	0.46%	70
2016 Q1	$3.45M	Buy	318,474 +130,687	+70%	+$1.4M	0.43%	89
2015 Q4	$1.93M	Hold	187,787	–	–	0.25%	144
2015 Q3	$1.93M	Sell	187,787 -433,227	-70%	-$4.62M	0.25%	145
2015 Q2	$7.18M	Sell	621,014 -119,934	-16%	-$1.41M	0.85%	40
2015 Q1	$8.68M	Buy	740,948 +13,765	+2%	+$161K	0.94%	30
2014 Q4	$8.23M	Buy	727,183 +53,315	+8%	+$594K	0.99%	23
2014 Q3	$7.39M	Buy	+673,868	New	+$8.07M	0.78%	47

Other funds holding CTT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northpointe Capital's CTT Position: Q4 2016 in Review

Northpointe Capital sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2016, closing a stake of 336,438 shares — an estimated $3.93M sold.

Northpointe Capital first reported a position in CTT in Q3 2014 and held it in 9 quarters. The position peaked at $8.68M in Q1 2015. 134 funds tracked by Wall St. Rank hold CTT as of Q4 2016.

Northpointe Capital reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2016 after selling out during the quarter.
Northpointe Capital sold 336,438 CATCHMARK TIMBER TRUST, INC. shares in Q4 2016, an estimated $3.93M.
Northpointe Capital first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2014 and held it in 9 quarters.
Northpointe Capital's CATCHMARK TIMBER TRUST, INC. position peaked at $8.68M in Q1 2015.
134 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.