Airain Ltd’s CalAtlantic Group, Inc. CAA Stock Holding History

Airain Ltd’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 Q2	$2.21M	Buy	62,584 +19,506	+45%	+$709K	0.1%	258
2017 Q1	$1.61M	Buy	+43,078	New	+$1.52M	0.08%	262
2016 Q4	–	Sell	-20,462	Closed	-$684K	–	945
2016 Q3	$684K	Buy	+20,462	New	+$750K	0.04%	391
2016 Q1	–	Sell	-14,784	Closed	-$561K	–	1201
2015 Q4	$561K	Buy	+14,784	New	+$591K	0.04%	429
2015 Q2	–	Sell	-5,291	Closed	-$238K	–	1209
2015 Q1	$238K	Sell	5,291 -348	-6%	-$13.9K	0.01%	678
2014 Q4	$206K	Buy	5,639 +1,204	+27%	+$44.7K	0.02%	586
2014 Q3	$166K	Buy	+4,435	New	+$178K	0.01%	695
2013 Q4	–	Sell	-12,642	Closed	-$500K	–	762
2013 Q3	$500K	Buy	+12,642	New	+$500K	0.09%	245

Other funds holding CAA

MGA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

Airain Ltd's CAA Position: Q2 2017 in Review

Airain Ltd increased its CalAtlantic Group, Inc. (CAA) stake by 45% in Q2 2017, buying an estimated $709K and bringing the position to 62,584 shares worth $2.21M. The position accounts for 0.1% of the portfolio, ranked #258.

Airain Ltd first reported a position in CAA in Q3 2013 and has held it in 8 quarters since. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

Airain Ltd held 62,584 shares of CalAtlantic Group, Inc. worth $2.21M as of Q2 2017.
Airain Ltd bought 19,506 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $709K.
CalAtlantic Group, Inc. made up 0.1% of Airain Ltd's portfolio in Q2 2017, its #258 holding.
Airain Ltd first reported a position in CalAtlantic Group, Inc. in Q3 2013 and has held it in 8 quarters since.
273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.