ACM
CAA

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

Afton 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
2013
Q4 		– Sell
-86,657
Closed -$3.43M – 38
2013
Q3 		$3.43M Hold
86,657
– – 2.97% 14
2013
Q2 		$3.61M Buy
+86,657
New +$3.81M 3.34% 12

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Afton Capital Management's CAA Position: Q4 2013 in Review

Afton Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2013, closing a stake of 86,657 shares — an estimated $3.43M sold.

Afton Capital Management first reported a position in CAA in Q2 2013 and held it in 2 quarters. The position peaked at $3.61M in Q2 2013. 175 funds tracked by Wall St. Rank hold CAA as of Q4 2013.

  • Afton Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Afton Capital Management sold 86,657 CalAtlantic Group, Inc. shares in Q4 2013, an estimated $3.43M.
  • Afton Capital Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Afton Capital Management's CalAtlantic Group, Inc. position peaked at $3.61M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2013.

Based on Afton Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.