TC
CTT

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

TFS 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
2014
Q2 		– Sell
-15,637
Closed -$220K – 1422
2014
Q1 		$220K Buy
+15,637
New +$212K 0.01% 1152

Other funds holding CTT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's CTT Position: Q2 2014 in Review

TFS Capital sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2014, closing a stake of 15,637 shares — an estimated $220K sold.

TFS Capital first reported a position in CTT in Q1 2014 and held it in 1 quarter. The position peaked at $220K in Q1 2014. 64 funds tracked by Wall St. Rank hold CTT as of Q2 2014.

  • TFS Capital reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 15,637 CATCHMARK TIMBER TRUST, INC. shares in Q2 2014, an estimated $220K.
  • TFS Capital first reported a position in CATCHMARK TIMBER TRUST, INC. in Q1 2014 and held it in 1 quarter.
  • TFS Capital's CATCHMARK TIMBER TRUST, INC. position peaked at $220K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.