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

Vertex One 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
2019 Q3	–	Sell	-91,164	Closed	-$953K	–	147
2019 Q2	$953K	Sell	91,164 -280,526	-75%	-$2.79M	0.22%	101
2019 Q1	$3.65M	Hold	371,690	–	–	0.79%	41
2018 Q4	$2.64M	Sell	371,690 -41,000	-10%	-$366K	0.77%	38
2018 Q3	$4.72M	Hold	412,690	–	–	0.73%	42
2018 Q2	$5.25M	Sell	412,690 -57,000	-12%	-$734K	0.85%	35
2018 Q1	$5.86M	Sell	469,690 -13,000	-3%	-$168K	1.05%	26
2017 Q4	$6.34M	Sell	482,690 -12,381	-3%	-$160K	1.08%	28
2017 Q3	$6.24M	Sell	495,071 -20,000	-4%	-$233K	1.02%	32
2017 Q2	$5.86M	Sell	515,071 -5,200	-1%	-$60.3K	0.93%	32
2017 Q1	$5.99M	Sell	520,271 -1,324	-0.3%	-$14.3K	1.02%	30
2016 Q4	$5.87M	Hold	521,595	–	–	0.98%	38
2016 Q3	$6.1M	Hold	521,595	–	–	0.97%	36
2016 Q2	$6.37M	Hold	521,595	–	–	1.03%	32
2016 Q1	$5.65M	Sell	521,595 -30,000	-5%	-$322K	0.82%	36
2015 Q4	$6.24M	Sell	551,595 -15,000	-3%	-$166K	0.84%	35
2015 Q3	$5.83M	Hold	566,595	–	–	0.79%	45
2015 Q2	$6.56M	Hold	566,595	–	–	0.76%	46
2015 Q1	$6.64M	Hold	566,595	–	–	0.78%	44
2014 Q4	$6.41M	Hold	566,595	–	–	0.7%	49
2014 Q3	$6.21M	Buy	566,595 +165,000	+41%	+$1.98M	0.63%	46
2014 Q2	$5.49M	Buy	401,595 +9,003	+2%	+$121K	0.55%	55
2014 Q1	$5.52M	Buy	392,592 +78,592	+25%	+$1.07M	0.66%	46
2013 Q4	$4.38M	Buy	+314,000	New	+$4.28M	0.64%	47

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vertex One Asset Management's CTT Position: Q3 2019 in Review

Vertex One Asset Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2019, closing a stake of 91,164 shares — an estimated $953K sold.

Vertex One Asset Management first reported a position in CTT in Q4 2013 and held it in 23 quarters. The position peaked at $6.64M in Q1 2015. 140 funds tracked by Wall St. Rank hold CTT as of Q3 2019.

Vertex One Asset Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 91,164 CATCHMARK TIMBER TRUST, INC. shares in Q3 2019, an estimated $953K.
Vertex One Asset Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2013 and held it in 23 quarters.
Vertex One Asset Management's CATCHMARK TIMBER TRUST, INC. position peaked at $6.64M in Q1 2015.
140 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.