AJO LP’s CalAtlantic Group, Inc. CAA Stock Holding History

AJO LP’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 Q3	–	Sell	-71,861	Closed	-$2.54M	–	648
2017 Q2	$2.54M	Buy	+71,861	New	+$2.61M	0.01%	399

Other funds holding CAA

MGA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AJO LP's CAA Position: Q3 2017 in Review

AJO LP sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 71,861 shares — an estimated $2.54M sold.

AJO LP first reported a position in CAA in Q2 2017 and held it in 1 quarter. The position peaked at $2.54M in Q2 2017. 249 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

AJO LP reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
AJO LP sold 71,861 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $2.54M.
AJO LP first reported a position in CalAtlantic Group, Inc. in Q2 2017 and held it in 1 quarter.
AJO LP's CalAtlantic Group, Inc. position peaked at $2.54M in Q2 2017.
249 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.