PL
CTT

Parkwood LLC’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-10,308
Closed -$106K – 524
2015
Q3 		$106K Hold
10,308
– – 0.02% 430
2015
Q2 		$119K Buy
+10,308
New +$121K 0.02% 461
2015
Q1 		– Sell
-14,095
Closed -$160K – 562
2014
Q4 		$160K Buy
+14,095
New +$157K 0.02% 444

Other funds holding CTT

T. Rowe Price Associates
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parkwood LLC's CTT Position: Q4 2015 in Review

Parkwood LLC sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2015, closing a stake of 10,308 shares — an estimated $106K sold.

Parkwood LLC first reported a position in CTT in Q4 2014 and held it in 3 quarters. The position peaked at $160K in Q4 2014. 112 funds tracked by Wall St. Rank hold CTT as of Q4 2015.

  • Parkwood LLC reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 10,308 CATCHMARK TIMBER TRUST, INC. shares in Q4 2015, an estimated $106K.
  • Parkwood LLC first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2014 and held it in 3 quarters.
  • Parkwood LLC's CATCHMARK TIMBER TRUST, INC. position peaked at $160K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.