Alpine Woods Capital Investors’s CalAtlantic Group, Inc. CAA Stock Holding History

Alpine Woods Capital Investors’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	–	Sell	-140,000	Closed	-$5.24M	–	477
2017 Q1	$5.24M	Hold	140,000	–	–	0.28%	111
2016 Q4	$4.76M	Buy	140,000 +70,000	+100%	+$2.31M	0.26%	119
2016 Q3	$2.34M	Buy	+70,000	New	+$2.56M	0.13%	166
2016 Q1	–	Sell	-163,055	Closed	-$6.18M	–	480
2015 Q4	$6.18M	Buy	+163,055	New	+$6.52M	0.33%	104
2015 Q2	–	Sell	-3,160	Closed	-$142K	–	485
2015 Q1	$142K	Hold	3,160	–	–	0.01%	438
2014 Q4	$115K	Sell	3,160 -11,200	-78%	-$416K	0.01%	431
2014 Q3	$538K	Hold	14,360	–	–	0.03%	329
2014 Q2	$617	Sell	14,360 -1,600	-10%	-$64.9K	0.02%	298
2014 Q1	$663K	Sell	15,960 -200	-1%	-$8.66K	0.04%	262
2013 Q4	$731K	Sell	16,160 -320	-2%	-$12.7K	0.04%	242
2013 Q3	$652K	Hold	16,480	–	–	0.04%	241
2013 Q2	$686K	Buy	+16,480	New	+$724K	0.04%	220

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 $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 $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 $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

Alpine Woods Capital Investors's CAA Position: Q2 2017 in Review

Alpine Woods Capital Investors sold out of CalAtlantic Group, Inc. (CAA) in Q2 2017, closing a stake of 140,000 shares — an estimated $5.24M sold.

Alpine Woods Capital Investors first reported a position in CAA in Q2 2013 and held it in 12 quarters. The position peaked at $6.18M in Q4 2015. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

Alpine Woods Capital Investors reported no remaining CalAtlantic Group, Inc. position as of Q2 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 140,000 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $5.24M.
Alpine Woods Capital Investors first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 12 quarters.
Alpine Woods Capital Investors's CalAtlantic Group, Inc. position peaked at $6.18M in Q4 2015.
273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2017, filed 2 Aug 2017.