AIL
CAA

AGF Investments LLC’s CalAtlantic Group, Inc. CAA Stock Holding History

AGF Investments LLC’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
2017
Q4 		– Sell
-407
Closed -$16K – 848
2017
Q3 		$16K Hold
407
– – ﹤0.01% 412
2017
Q2 		$14K Buy
407
+16
+4% +$581 ﹤0.01% 448
2017
Q1 		$15K Buy
391
+115
+42% +$4.07K ﹤0.01% 437
2016
Q4 		$10K Buy
+276
New +$9.13K ﹤0.01% 673

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AGF Investments LLC's CAA Position: Q4 2017 in Review

AGF Investments LLC sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 407 shares — an estimated $16K sold.

AGF Investments LLC first reported a position in CAA in Q4 2016 and held it in 4 quarters. The position peaked at $16K in Q3 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • AGF Investments LLC reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • AGF Investments LLC sold 407 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $16K.
  • AGF Investments LLC first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 4 quarters.
  • AGF Investments LLC's CalAtlantic Group, Inc. position peaked at $16K in Q3 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on AGF Investments LLC's 13F filing for Q4 2017, filed 7 Feb 2018.