TAM
CTT

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

THB 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
2015
Q3 		– Sell
-1,213,183
Closed -$14M – 242
2015
Q2 		$14M Sell
1,213,183
-20,846
-2% -$245K 1.07% 18
2015
Q1 		$14.5M Buy
1,234,029
+223,649
+22% +$2.62M 1.01% 15
2014
Q4 		$11.4M Buy
1,010,380
+375,712
+59% +$4.18M 0.76% 35
2014
Q3 		$6.96M Buy
634,668
+313,518
+98% +$3.75M 0.48% 91
2014
Q2 		$4.39M Buy
+321,150
New +$4.32M 0.27% 136

Other funds holding CTT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

THB Asset Management's CTT Position: Q3 2015 in Review

THB Asset Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2015, closing a stake of 1,213,183 shares — an estimated $14M sold.

THB Asset Management first reported a position in CTT in Q2 2014 and held it in 5 quarters. The position peaked at $14.5M in Q1 2015. 109 funds tracked by Wall St. Rank hold CTT as of Q3 2015.

  • THB Asset Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 1,213,183 CATCHMARK TIMBER TRUST, INC. shares in Q3 2015, an estimated $14M.
  • THB Asset Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q2 2014 and held it in 5 quarters.
  • THB Asset Management's CATCHMARK TIMBER TRUST, INC. position peaked at $14.5M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.