Assenagon Asset Management
CAA

Assenagon Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Assenagon Asset Management’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
-213,829
Closed -$12.1M – 826
2017
Q4 		$12.1M Buy
+213,829
New +$10.4M 0.12% 154

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