Oxford Asset Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Oxford Asset 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	-67,940	Closed	-$776K	–	2207
2018 Q3	$776K	Sell	67,940 -87,116	-56%	-$1.07M	0.02%	1125
2018 Q2	$1.97M	Buy	155,056 +48,227	+45%	+$621K	0.04%	674
2018 Q1	$1.33M	Buy	106,829 +29,886	+39%	+$386K	0.03%	792
2017 Q4	$1.02M	Buy	+76,943	New	+$996K	0.02%	925
2017 Q2	–	Sell	-22,477	Closed	-$259K	–	1758
2017 Q1	$259K	Buy	+22,477	New	+$243K	0.01%	1246

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

Oxford Asset Management's CTT Position: Q4 2018 in Review

Oxford Asset Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2018, closing a stake of 67,940 shares — an estimated $776K sold.

Oxford Asset Management first reported a position in CTT in Q1 2017 and held it in 5 quarters. The position peaked at $1.97M in Q2 2018. 152 funds tracked by Wall St. Rank hold CTT as of Q4 2018.

Oxford Asset Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 67,940 CATCHMARK TIMBER TRUST, INC. shares in Q4 2018, an estimated $776K.
Oxford Asset Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's CATCHMARK TIMBER TRUST, INC. position peaked at $1.97M in Q2 2018.
152 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.