Arete Wealth Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Arete Wealth Advisors’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
2015 Q4	–	Sell	-2,773	Closed	-$111K	–	151
2015 Q3	$111K	Hold	2,773	–	–	0.09%	116
2015 Q2	$124K	Hold	2,773	–	–	0.08%	132
2015 Q1	$125K	Hold	2,773	–	–	0.08%	142
2014 Q4	$101K	Sell	2,773 -2,772	-50%	-$103K	0.07%	133
2014 Q3	$208K	Hold	5,545	–	–	0.16%	109
2014 Q2	$238K	Buy	5,545 +1,875	+51%	+$76.1K	0.19%	102
2014 Q1	$152K	Hold	3,670	–	–	0.14%	107
2013 Q4	$166K	Buy	+3,670	New	+$146K	0.16%	93

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arete Wealth Advisors's CAA Position: Q4 2015 in Review

Arete Wealth Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q4 2015, closing a stake of 2,773 shares — an estimated $111K sold.

Arete Wealth Advisors first reported a position in CAA in Q4 2013 and held it in 8 quarters. The position peaked at $238K in Q2 2014. 240 funds tracked by Wall St. Rank hold CAA as of Q4 2015.

Arete Wealth Advisors reported no remaining CalAtlantic Group, Inc. position as of Q4 2015 after selling out during the quarter.
Arete Wealth Advisors sold 2,773 CalAtlantic Group, Inc. shares in Q4 2015, an estimated $111K.
Arete Wealth Advisors first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 8 quarters.
Arete Wealth Advisors's CalAtlantic Group, Inc. position peaked at $238K in Q2 2014.
240 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2015.

Based on Arete Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.