BCM
CAA

Bayesian Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Bayesian Capital 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
Q1 		– Sell
-11,300
Closed -$384K – 811
2016
Q4 		$384K Buy
+11,300
New +$374K 0.1% 360

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bayesian Capital Management's CAA Position: Q1 2017 in Review

Bayesian Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2017, closing a stake of 11,300 shares — an estimated $384K sold.

Bayesian Capital Management first reported a position in CAA in Q4 2016 and held it in 1 quarter. The position peaked at $384K in Q4 2016. 242 funds tracked by Wall St. Rank hold CAA as of Q1 2017.

  • Bayesian Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bayesian Capital Management sold 11,300 CalAtlantic Group, Inc. shares in Q1 2017, an estimated $384K.
  • Bayesian Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 1 quarter.
  • Bayesian Capital Management's CalAtlantic Group, Inc. position peaked at $384K in Q4 2016.
  • 242 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2017.

Based on Bayesian Capital Management's 13F filing for Q1 2017, filed 15 May 2017.