BBVA USA Bancshares’s CalAtlantic Group, Inc. CAA Stock Holding History

BBVA USA Bancshares’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
2013 Q4	–	Sell	-4,000	Closed	-$158K	–	560
2013 Q3	$158K	Hold	4,000	–	–	0.01%	512
2013 Q2	$167K	Buy	+4,000	New	+$176K	0.01%	487

Other funds holding CAA

MGA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBVA USA Bancshares's CAA Position: Q4 2013 in Review

BBVA USA Bancshares sold out of CalAtlantic Group, Inc. (CAA) in Q4 2013, closing a stake of 4,000 shares — an estimated $158K sold.

BBVA USA Bancshares first reported a position in CAA in Q2 2013 and held it in 2 quarters. The position peaked at $167K in Q2 2013. 175 funds tracked by Wall St. Rank hold CAA as of Q4 2013.

BBVA USA Bancshares reported no remaining CalAtlantic Group, Inc. position as of Q4 2013 after selling out during the quarter.
BBVA USA Bancshares sold 4,000 CalAtlantic Group, Inc. shares in Q4 2013, an estimated $158K.
BBVA USA Bancshares first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 2 quarters.
BBVA USA Bancshares's CalAtlantic Group, Inc. position peaked at $167K in Q2 2013.
175 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2013.

Based on BBVA USA Bancshares's 13F filing for Q4 2013, filed 13 Feb 2014.