OCM
CTT

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

One 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
2015
Q2 		– Sell
-21,764
Closed -$255K – 165
2015
Q1 		$255K Buy
21,764
+4,611
+27% +$53.9K 0.08% 131
2014
Q4 		$194K Buy
17,153
+10,162
+145% +$113K 0.07% 135
2014
Q3 		$77K Buy
+6,991
New +$83.7K 0.03% 195

Other funds holding CTT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

One Capital Management's CTT Position: Q2 2015 in Review

One Capital Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2015, closing a stake of 21,764 shares — an estimated $255K sold.

One Capital Management first reported a position in CTT in Q3 2014 and held it in 3 quarters. The position peaked at $255K in Q1 2015. 103 funds tracked by Wall St. Rank hold CTT as of Q2 2015.

  • One Capital Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2015 after selling out during the quarter.
  • One Capital Management sold 21,764 CATCHMARK TIMBER TRUST, INC. shares in Q2 2015, an estimated $255K.
  • One Capital Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2014 and held it in 3 quarters.
  • One Capital Management's CATCHMARK TIMBER TRUST, INC. position peaked at $255K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2015.

Based on One Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.