AA
CAA

AQR Arbitrage’s CalAtlantic Group, Inc. CAA Stock Holding History

AQR Arbitrage’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
2018
Q1 		– Sell
-3,134,252
Closed -$177M – 467
2017
Q4 		$177M Buy
+3,134,252
New +$153M 2.09% 11
2015
Q4 		– Sell
-334,223
Closed -$13.4M – 499
2015
Q3 		$13.4M Buy
334,223
+326,253
+4,094% +$14.2M 0.16% 125
2015
Q2 		$355K Buy
+7,970
New +$339K ﹤0.01% 355

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM