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

Alpenglow Capital’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
2016 Q4	–	Sell	-273,979	Closed	-$9.16M	–	30
2016 Q3	$9.16M	Sell	273,979 -23,029	-8%	-$844K	7.25%	3
2016 Q2	$10.9M	Buy	+297,008	New	+$10.4M	9.96%	3
2015 Q1	–	Sell	-69,920	Closed	-$2.55M	–	36
2014 Q4	$2.55M	Buy	+69,920	New	+$2.59M	2.13%	20

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpenglow Capital's CAA Position: Q4 2016 in Review

Alpenglow Capital sold out of CalAtlantic Group, Inc. (CAA) in Q4 2016, closing a stake of 273,979 shares — an estimated $9.16M sold.

Alpenglow Capital first reported a position in CAA in Q4 2014 and held it in 3 quarters. The position peaked at $10.9M in Q2 2016. 251 funds tracked by Wall St. Rank hold CAA as of Q4 2016.

Alpenglow Capital reported no remaining CalAtlantic Group, Inc. position as of Q4 2016 after selling out during the quarter.
Alpenglow Capital sold 273,979 CalAtlantic Group, Inc. shares in Q4 2016, an estimated $9.16M.
Alpenglow Capital first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 3 quarters.
Alpenglow Capital's CalAtlantic Group, Inc. position peaked at $10.9M in Q2 2016.
251 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2016.

Based on Alpenglow Capital's 13F filing for Q4 2016.