AC
CAA

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

Ascend Capital’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-285,678
Closed -$11.9M – 252
2013
Q2 		$11.9M Buy
+285,678
New +$11.9M 0.51% 63