AIM
CAA

Assured Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Assured Investment 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
2017
Q4 		– Sell
-50,850
Closed -$1.86M – 721
2017
Q3 		$1.86M Sell
50,850
-44,917
-47% -$1.6M 0.04% 338
2017
Q2 		$3.38M Buy
95,767
+77,068
+412% +$2.8M 0.07% 174
2017
Q1 		$700K Buy
18,699
+5,614
+43% +$199K 0.01% 376
2016
Q4 		$445K Buy
13,085
+10,396
+387% +$344K 0.01% 445
2016
Q3 		$90K Buy
+2,689
New +$98.5K ﹤0.01% 559
2014
Q3 		– Sell
-75,234
Closed -$3.23M – 274
2014
Q2 		$3.23M Sell
75,234
-58,359
-44% -$2.37M 0.06% 168
2014
Q1 		$5.55M Buy
+133,593
New +$5.78M 0.09% 159

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Assured Investment Management's CAA Position: Q4 2017 in Review

Assured Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 50,850 shares — an estimated $1.86M sold.

Assured Investment Management first reported a position in CAA in Q1 2014 and held it in 7 quarters. The position peaked at $5.55M in Q1 2014. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Assured Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 50,850 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $1.86M.
  • Assured Investment Management first reported a position in CalAtlantic Group, Inc. in Q1 2014 and held it in 7 quarters.
  • Assured Investment Management's CalAtlantic Group, Inc. position peaked at $5.55M in Q1 2014.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.