AC
CAA

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

Amici 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
2017
Q1 		– Sell
-164,877
Closed -$5.61M – 55
2016
Q4 		$5.61M Sell
164,877
-34,000
-17% -$1.12M 2.18% 15
2016
Q3 		$6.65M Sell
198,877
-192,900
-49% -$7.07M 1.74% 18
2016
Q2 		$14.4M Sell
391,777
-49,100
-11% -$1.72M 2.71% 9
2016
Q1 		$14.7M Sell
440,877
-20,400
-4% -$638K 1.75% 16
2015
Q4 		$17.5M Sell
461,277
-325,060
-41% -$13M 1.23% 32
2015
Q3 		$31.5M Buy
786,337
+63,123
+9% +$2.76M 1.5% 28
2015
Q2 		$32.2M Buy
723,214
+17,800
+3% +$757K 1.17% 37
2015
Q1 		$31.7M Sell
705,414
-20,000
-3% -$797K 1.14% 35
2014
Q4 		$26.4M Sell
725,414
-630,340
-46% -$23.4M 1.19% 33
2014
Q3 		$50.8M Sell
1,355,754
-284,000
-17% -$11.4M 1.69% 19
2014
Q2 		$70.5M Buy
1,639,754
+8,250
+0.5% +$335K 2.23% 12
2014
Q1 		$67.8M Buy
1,631,504
+176,392
+12% +$7.64M 2.22% 12
2013
Q4 		$65.8M Buy
1,455,112
+202,192
+16% +$8.05M 2.08% 11
2013
Q3 		$49.6M Buy
1,252,920
+320,106
+34% +$12.7M 1.79% 17
2013
Q2 		$38.9M Buy
+932,814
New +$41M 1.42% 26

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Amici Capital's CAA Position: Q1 2017 in Review

Amici Capital sold out of CalAtlantic Group, Inc. (CAA) in Q1 2017, closing a stake of 164,877 shares — an estimated $5.61M sold.

Amici Capital first reported a position in CAA in Q2 2013 and held it in 15 quarters. The position peaked at $70.5M in Q2 2014. 242 funds tracked by Wall St. Rank hold CAA as of Q1 2017.

  • Amici Capital reported no remaining CalAtlantic Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Amici Capital sold 164,877 CalAtlantic Group, Inc. shares in Q1 2017, an estimated $5.61M.
  • Amici Capital first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 15 quarters.
  • Amici Capital's CalAtlantic Group, Inc. position peaked at $70.5M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.