1492 Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

1492 Capital Management’s Portfolio CAA Stock Details CAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,539	Closed	-$203K	–	119
2016 Q2	$203K	Buy	+5,539	New	+$194K	0.18%	98
2016 Q1	–	Sell	-5,657	Closed	-$215K	–	132
2015 Q4	$215K	Buy	5,657 +560	+11%	+$22.4K	0.16%	98
2015 Q3	$1.04M	Buy	+5,097	New	+$223K	0.74%	38

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1492 Capital Management's CAA Position: Q3 2016 in Review

1492 Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q3 2016, closing a stake of 5,539 shares — an estimated $203K sold.

1492 Capital Management first reported a position in CAA in Q3 2015 and held it in 3 quarters. The position peaked at $1.04M in Q3 2015. 247 funds tracked by Wall St. Rank hold CAA as of Q3 2016.

1492 Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q3 2016 after selling out during the quarter.
1492 Capital Management sold 5,539 CalAtlantic Group, Inc. shares in Q3 2016, an estimated $203K.
1492 Capital Management first reported a position in CalAtlantic Group, Inc. in Q3 2015 and held it in 3 quarters.
1492 Capital Management's CalAtlantic Group, Inc. position peaked at $1.04M in Q3 2015.
247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2016.

Based on 1492 Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.