1832 Asset Management
CAA

1832 Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

1832 Asset 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
2013
Q3 		– Sell
-86,880
Closed -$3.62M – 438
2013
Q2 		$3.62M Buy
+86,880
New +$3.82M 0.02% 295

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MGA
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BFA
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Wellington Management Group
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State Street
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Vanguard Group
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

1832 Asset Management's CAA Position: Q3 2013 in Review

1832 Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q3 2013, closing a stake of 86,880 shares — an estimated $3.62M sold.

1832 Asset Management first reported a position in CAA in Q2 2013 and held it in 1 quarter. The position peaked at $3.62M in Q2 2013. 180 funds tracked by Wall St. Rank hold CAA as of Q3 2013.

  • 1832 Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • 1832 Asset Management sold 86,880 CalAtlantic Group, Inc. shares in Q3 2013, an estimated $3.62M.
  • 1832 Asset Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 1 quarter.
  • 1832 Asset Management's CalAtlantic Group, Inc. position peaked at $3.62M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2013.

Based on 1832 Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.