ZL
CTT

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

Zeke LP’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
Q3 		$1.53M Sell
140,000
-10,000
-7% -$120K 5.51% 2
2014
Q2 		$2.05M Hold
150,000
– – 3.17% 8
2014
Q1 		$2.11M Hold
150,000
– – 2.84% 9
2013
Q4 		$2.09M Buy
+150,000
New +$2.05M 2.49% 13

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Zeke LP's CTT Position: Q3 2014 in Review

Zeke LP reduced its CATCHMARK TIMBER TRUST, INC. (CTT) stake by 6.7% in Q3 2014, selling an estimated $120K and leaving 140,000 shares worth $1.53M. The position accounts for 5.51% of the portfolio, ranked #2.

Zeke LP first reported a position in CTT in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.11M in Q1 2014. 85 funds tracked by Wall St. Rank hold CTT as of Q3 2014.

  • Zeke LP held 140,000 shares of CATCHMARK TIMBER TRUST, INC. worth $1.53M as of Q3 2014.
  • Zeke LP sold 10,000 CATCHMARK TIMBER TRUST, INC. shares in Q3 2014, an estimated $120K.
  • CATCHMARK TIMBER TRUST, INC. made up 5.51% of Zeke LP's portfolio in Q3 2014, its #2 holding.
  • Zeke LP first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2013 and has held it in 4 quarters since.
  • Zeke LP's CATCHMARK TIMBER TRUST, INC. position peaked at $2.11M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.