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

Zeke Capital Advisors’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 Q3	–	Sell	-10,991	Closed	-$125K	–	449
2017 Q2	$125K	Sell	10,991 -305,295	-97%	-$3.54M	0.02%	292
2017 Q1	$3.65M	Sell	316,286 -218,874	-41%	-$2.37M	0.74%	18
2016 Q4	$6.03M	Sell	535,160 -634,145	-54%	-$6.94M	1.63%	11
2016 Q3	$12.8M	Sell	1,169,305 -9,173	-0.8%	-$108K	5.77%	6
2016 Q2	$14.4M	Sell	1,178,478 -45,658	-4%	-$507K	7.99%	6
2016 Q1	$13.3M	Sell	1,224,136 -20,956	-2%	-$225K	7.18%	5
2015 Q4	$14.1M	Buy	+1,245,092	New	+$13.8M	12.09%	3

Other funds holding CTT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Zeke Capital Advisors's CTT Position: Q3 2017 in Review

Zeke Capital Advisors sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2017, closing a stake of 10,991 shares — an estimated $125K sold.

Zeke Capital Advisors first reported a position in CTT in Q4 2015 and held it in 7 quarters. The position peaked at $14.4M in Q2 2016. 135 funds tracked by Wall St. Rank hold CTT as of Q3 2017.

Zeke Capital Advisors reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2017 after selling out during the quarter.
Zeke Capital Advisors sold 10,991 CATCHMARK TIMBER TRUST, INC. shares in Q3 2017, an estimated $125K.
Zeke Capital Advisors first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2015 and held it in 7 quarters.
Zeke Capital Advisors's CATCHMARK TIMBER TRUST, INC. position peaked at $14.4M in Q2 2016.
135 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2017.

Based on Zeke Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.