American Century Companies’s CalAtlantic Group, Inc. CAA Stock Holding History

American Century Companies’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
2014 Q4	–	Sell	-86,464	Closed	-$3.24M	–	1511
2014 Q3	$3.24M	Sell	86,464 -32,790	-27%	-$1.32M	﹤0.01%	982
2014 Q2	$5.13M	Buy	119,254 +3,598	+3%	+$146K	0.01%	883
2014 Q1	$4.81M	Buy	115,656 +11,608	+11%	+$503K	0.01%	917
2013 Q4	$4.71M	Sell	104,048 -35,196	-25%	-$1.4M	0.01%	918
2013 Q3	$5.51M	Sell	139,244 -31,824	-19%	-$1.26M	0.01%	866
2013 Q2	$7.13M	Buy	+171,068	New	+$7.52M	0.01%	757

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies's CAA Position: Q4 2014 in Review

American Century Companies sold out of CalAtlantic Group, Inc. (CAA) in Q4 2014, closing a stake of 86,464 shares — an estimated $3.24M sold.

American Century Companies first reported a position in CAA in Q2 2013 and held it in 6 quarters. The position peaked at $7.13M in Q2 2013. 179 funds tracked by Wall St. Rank hold CAA as of Q4 2014.

American Century Companies reported no remaining CalAtlantic Group, Inc. position as of Q4 2014 after selling out during the quarter.
American Century Companies sold 86,464 CalAtlantic Group, Inc. shares in Q4 2014, an estimated $3.24M.
American Century Companies first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 6 quarters.
American Century Companies's CalAtlantic Group, Inc. position peaked at $7.13M in Q2 2013.
179 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2014.

Based on American Century Companies's 13F filing for Q4 2014, filed 27 Jan 2015.