Balyasny Asset Management
CAA

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

Balyasny 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
2017
Q3 		– Sell
-1,261,045
Closed -$44.6M – 2209
2017
Q2 		$44.6M Buy
1,261,045
+1,056,155
+515% +$38.4M 0.18% 143
2017
Q1 		$7.67M Sell
204,890
-211,705
-51% -$7.49M 0.04% 586
2016
Q4 		$14.2M Buy
+416,595
New +$13.8M 0.08% 368
2016
Q3 		– Sell
-230,912
Closed -$8.48M – 1425
2016
Q2 		$8.48M Buy
+230,912
New +$8.11M 0.05% 399
2016
Q1 		– Sell
-287,779
Closed -$10.9M – 1667
2015
Q4 		$10.9M Buy
+287,779
New +$11.5M 0.08% 344
2015
Q3 		– Sell
-11,263
Closed -$502K – 1522
2015
Q2 		$502K Sell
11,263
-31,093
-73% -$1.32M ﹤0.01% 857
2015
Q1 		$1.91M Sell
42,356
-26,153
-38% -$1.04M 0.02% 636
2014
Q4 		$2.5M Buy
+68,509
New +$2.54M 0.02% 531
2013
Q3 		– Sell
-73,459
Closed -$3.06M – 774
2013
Q2 		$3.06M Buy
+73,459
New +$3.23M 0.05% 394

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return