Banco BTG Pactual’s CalAtlantic Group, Inc. CAA Stock Holding History

Banco BTG Pactual’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
2016 Q3	–	Sell	-24,787	Closed	-$910K	–	56
2016 Q2	$910K	Sell	24,787 -9,169	-27%	-$322K	0.97%	30
2016 Q1	$1.14M	Buy	33,956 +19,844	+141%	+$621K	0.99%	25
2015 Q4	$535K	Buy	+14,112	New	+$564K	2.46%	12

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banco BTG Pactual's CAA Position: Q3 2016 in Review

Banco BTG Pactual sold out of CalAtlantic Group, Inc. (CAA) in Q3 2016, closing a stake of 24,787 shares — an estimated $910K sold.

Banco BTG Pactual first reported a position in CAA in Q4 2015 and held it in 3 quarters. The position peaked at $1.14M in Q1 2016. 247 funds tracked by Wall St. Rank hold CAA as of Q3 2016.

Banco BTG Pactual reported no remaining CalAtlantic Group, Inc. position as of Q3 2016 after selling out during the quarter.
Banco BTG Pactual sold 24,787 CalAtlantic Group, Inc. shares in Q3 2016, an estimated $910K.
Banco BTG Pactual first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 3 quarters.
Banco BTG Pactual's CalAtlantic Group, Inc. position peaked at $1.14M in Q1 2016.
247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2016.

Based on Banco BTG Pactual's 13F filing for Q3 2016, filed 14 Nov 2016.