T. Rowe Price Associates
CTT

T. Rowe Price Associates’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

T. Rowe Price Associates’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
2017
Q4 		– Sell
-1,834,369
Closed -$23.1M – 2626
2017
Q3 		$23.1M Buy
1,834,369
+14,570
+0.8% +$170K ﹤0.01% 1129
2017
Q2 		$20.7M Buy
1,819,799
+1,069
+0.1% +$12.4K ﹤0.01% 1160
2017
Q1 		$21M Sell
1,818,730
-1,066,654
-37% -$11.6M ﹤0.01% 1142
2016
Q4 		$32.5M Sell
2,885,384
-798,409
-22% -$8.74M 0.01% 962
2016
Q3 		$43.1M Sell
3,683,793
-503,980
-12% -$5.96M 0.01% 859
2016
Q2 		$51.2M Buy
4,187,773
+5,420
+0.1% +$60.2K 0.01% 772
2016
Q1 		$45.3M Buy
4,182,353
+190,360
+5% +$2.04M 0.01% 806
2015
Q4 		$45.1M Sell
3,991,993
-74,127
-2% -$819K 0.01% 798
2015
Q3 		$41.8M Buy
4,066,120
+26,160
+0.6% +$279K 0.01% 834
2015
Q2 		$46.7M Buy
4,039,960
+15,020
+0.4% +$177K 0.01% 864
2015
Q1 		$47.2M Buy
4,024,940
+5,140
+0.1% +$60.1K 0.01% 863
2014
Q4 		$45.5M Buy
4,019,800
+413,480
+11% +$4.6M 0.01% 874
2014
Q3 		$39.5M Buy
3,606,320
+1,511,800
+72% +$18.1M 0.01% 909
2014
Q2 		$28.6M Buy
2,094,520
+5,400
+0.3% +$72.6K 0.01% 1023
2014
Q1 		$29.4M Buy
2,089,120
+212,399
+11% +$2.88M 0.01% 1007
2013
Q4 		$26.2M Buy
+1,876,721
New +$25.6M 0.01% 1018

Other funds holding CTT

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates's CTT Position: Q4 2017 in Review

T. Rowe Price Associates sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2017, closing a stake of 1,834,369 shares — an estimated $23.1M sold.

T. Rowe Price Associates first reported a position in CTT in Q4 2013 and held it in 16 quarters. The position peaked at $51.2M in Q2 2016. 156 funds tracked by Wall St. Rank hold CTT as of Q4 2017.

  • T. Rowe Price Associates reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,834,369 CATCHMARK TIMBER TRUST, INC. shares in Q4 2017, an estimated $23.1M.
  • T. Rowe Price Associates first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2013 and held it in 16 quarters.
  • T. Rowe Price Associates's CATCHMARK TIMBER TRUST, INC. position peaked at $51.2M in Q2 2016.
  • 156 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.