Barings’s CalAtlantic Group, Inc. CAA Stock Holding History

Barings’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 Q2	–	Sell	-15,400	Closed	-$577K	–	979
2017 Q1	$577K	Hold	15,400	–	–	0.01%	647
2016 Q4	$524K	Buy	+15,400	New	+$509K	0.01%	610

Other funds holding CAA

MGA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barings's CAA Position: Q2 2017 in Review

Barings sold out of CalAtlantic Group, Inc. (CAA) in Q2 2017, closing a stake of 15,400 shares — an estimated $577K sold.

Barings first reported a position in CAA in Q4 2016 and held it in 2 quarters. The position peaked at $577K in Q1 2017. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

Barings reported no remaining CalAtlantic Group, Inc. position as of Q2 2017 after selling out during the quarter.
Barings sold 15,400 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $577K.
Barings first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 2 quarters.
Barings's CalAtlantic Group, Inc. position peaked at $577K in Q1 2017.
273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.