AIMCA
CAA

Alberta Investment Management Corp (AIMCo)’s CalAtlantic Group, Inc. CAA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-38,840
Closed -$1.42M – 851
2017
Q3 		$1.42M Hold
38,840
– – 0.01% 505
2017
Q2 		$1.37M Hold
38,840
– – 0.01% 486
2017
Q1 		$1.46M Buy
+38,840
New +$1.37M 0.01% 501

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CAA Position: Q4 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 38,840 shares — an estimated $1.42M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CAA in Q1 2017 and held it in 3 quarters. The position peaked at $1.46M in Q1 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 38,840 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $1.42M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CalAtlantic Group, Inc. in Q1 2017 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CalAtlantic Group, Inc. position peaked at $1.46M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2017, filed 15 Feb 2018.