ACI
CAA

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

AMP 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
Q4 		– Sell
-26,555
Closed -$973K – 1248
2017
Q3 		$973K Sell
26,555
-2,065
-7% -$73.4K 0.01% 881
2017
Q2 		$999K Sell
28,620
-1,971
-6% -$71.6K 0.01% 855
2017
Q1 		$1.15M Buy
30,591
+1,790
+6% +$63.3K 0.01% 834
2016
Q4 		$990K Sell
28,801
-41,588
-59% -$1.38M 0.01% 874
2016
Q3 		$2.34M Buy
70,389
+33,922
+93% +$1.24M 0.01% 686
2016
Q2 		$1.32M Buy
36,467
+24,588
+207% +$863K 0.01% 796
2016
Q1 		$390K Buy
+11,879
New +$372K ﹤0.01% 999

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AMP Capital Investors's CAA Position: Q4 2017 in Review

AMP Capital Investors sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 26,555 shares — an estimated $973K sold.

AMP Capital Investors first reported a position in CAA in Q1 2016 and held it in 7 quarters. The position peaked at $2.34M in Q3 2016. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • AMP Capital Investors reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • AMP Capital Investors sold 26,555 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $973K.
  • AMP Capital Investors first reported a position in CalAtlantic Group, Inc. in Q1 2016 and held it in 7 quarters.
  • AMP Capital Investors's CalAtlantic Group, Inc. position peaked at $2.34M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on AMP Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.