AC
CAA

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

Andromeda 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
2014
Q4 		– Sell
-42,000
Closed -$1.57M – 291
2014
Q3 		$1.57M Buy
+42,000
New +$1.69M 0.09% 194

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Andromeda Capital's CAA Position: Q4 2014 in Review

Andromeda Capital sold out of CalAtlantic Group, Inc. (CAA) in Q4 2014, closing a stake of 42,880 shares — an estimated $1.61M sold.

Andromeda Capital first reported a position in CAA in Q3 2014 and held it in 1 quarter. The position peaked at $1.61M in Q3 2014. 179 funds tracked by Wall St. Rank hold CAA as of Q4 2014.

  • Andromeda Capital reported no remaining CalAtlantic Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Andromeda Capital sold 42,880 CalAtlantic Group, Inc. shares in Q4 2014, an estimated $1.61M.
  • Andromeda Capital first reported a position in CalAtlantic Group, Inc. in Q3 2014 and held it in 1 quarter.
  • Andromeda Capital's CalAtlantic Group, Inc. position peaked at $1.61M in Q3 2014.
  • 179 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2014.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.