ALPS Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

ALPS Advisors’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
2015 Q1	–	Sell	-12,864	Closed	-$469K	–	792
2014 Q4	$469K	Sell	12,864 -1,716	-12%	-$63.7K	﹤0.01%	499
2014 Q3	$546K	Buy	+14,580	New	+$587K	﹤0.01%	524
2014 Q1	–	Sell	-11,843	Closed	-$521K	–	715
2013 Q4	$521K	Buy	11,843 +5,747	+94%	+$229K	0.01%	332
2013 Q3	$241K	Buy	+6,096	New	+$241K	﹤0.01%	551

Other funds holding CAA

MGA

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

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

ALPS Advisors's CAA Position: Q1 2015 in Review

ALPS Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2015, closing a stake of 12,864 shares — an estimated $469K sold.

ALPS Advisors first reported a position in CAA in Q3 2013 and held it in 4 quarters. The position peaked at $546K in Q3 2014. 174 funds tracked by Wall St. Rank hold CAA as of Q1 2015.

ALPS Advisors reported no remaining CalAtlantic Group, Inc. position as of Q1 2015 after selling out during the quarter.
ALPS Advisors sold 12,864 CalAtlantic Group, Inc. shares in Q1 2015, an estimated $469K.
ALPS Advisors first reported a position in CalAtlantic Group, Inc. in Q3 2013 and held it in 4 quarters.
ALPS Advisors's CalAtlantic Group, Inc. position peaked at $546K in Q3 2014.
174 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.