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

B. Riley 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 Q1	–	Sell	-1,100	Closed	-$40K	–	2428
2014 Q4	$40K	Buy	+1,100	New	+$40.8K	﹤0.01%	2212
2014 Q3	–	Sell	-1,100	Closed	-$47.3K	–	2251
2014 Q2	$47.3K	Hold	1,100	–	–	0.01%	1055
2014 Q1	$46K	Hold	1,100	–	–	0.01%	734
2013 Q4	$50K	Sell	1,100 -500	-31%	-$19.9K	0.02%	657
2013 Q3	$63K	Hold	1,600	–	–	0.02%	618
2013 Q2	$67K	Buy	+1,600	New	+$70.3K	0.02%	630

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

B. Riley Wealth Advisors's CAA Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2015, closing a stake of 1,100 shares — an estimated $40K sold.

B. Riley Wealth Advisors first reported a position in CAA in Q2 2013 and held it in 6 quarters. The position peaked at $67K in Q2 2013. 174 funds tracked by Wall St. Rank hold CAA as of Q1 2015.

B. Riley Wealth Advisors reported no remaining CalAtlantic Group, Inc. position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 1,100 CalAtlantic Group, Inc. shares in Q1 2015, an estimated $40K.
B. Riley Wealth Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 6 quarters.
B. Riley Wealth Advisors's CalAtlantic Group, Inc. position peaked at $67K in Q2 2013.
174 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.