Absolute Return Capital’s CalAtlantic Group, Inc. CAA Stock Holding History

Absolute Return Capital’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
2014 Q2	–	Sell	-5,365	Closed	-$223K	–	1476
2014 Q1	$223K	Buy	+5,365	New	+$232K	﹤0.01%	1020

Other funds holding CAA

MGA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Absolute Return Capital's CAA Position: Q2 2014 in Review

Absolute Return Capital sold out of CalAtlantic Group, Inc. (CAA) in Q2 2014, closing a stake of 5,365 shares — an estimated $223K sold.

Absolute Return Capital first reported a position in CAA in Q1 2014 and held it in 1 quarter. The position peaked at $223K in Q1 2014. 163 funds tracked by Wall St. Rank hold CAA as of Q2 2014.

Absolute Return Capital reported no remaining CalAtlantic Group, Inc. position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 5,365 CalAtlantic Group, Inc. shares in Q2 2014, an estimated $223K.
Absolute Return Capital first reported a position in CalAtlantic Group, Inc. in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's CalAtlantic Group, Inc. position peaked at $223K in Q1 2014.
163 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.