Virtu KCG Holdings
CTT

Virtu KCG Holdings’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Virtu KCG Holdings’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
-14,109
Closed -$145K – 4059
2015
Q3 		$145K Buy
+14,109
New +$150K ﹤0.01% 2716
2014
Q1 		– Sell
-13,276
Closed -$185K – 4230
2013
Q4 		$185K Buy
+13,276
New +$181K ﹤0.01% 3170

Other funds holding CTT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $39B AUM 37.51% 1-Year Est. Return
BlackRock Fund Advisors
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

Virtu KCG Holdings's CTT Position: Q4 2015 in Review

Virtu KCG Holdings sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q4 2015, closing a stake of 14,109 shares — an estimated $145K sold.

Virtu KCG Holdings first reported a position in CTT in Q4 2013 and held it in 2 quarters. The position peaked at $185K in Q4 2013. 112 funds tracked by Wall St. Rank hold CTT as of Q4 2015.

  • Virtu KCG Holdings reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,109 CATCHMARK TIMBER TRUST, INC. shares in Q4 2015, an estimated $145K.
  • Virtu KCG Holdings first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's CATCHMARK TIMBER TRUST, INC. position peaked at $185K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.