Bennett Lawrence Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Bennett Lawrence 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
2015 Q4	$321K	Buy	+8,476	New	+$339K	0.1%	87

Other funds holding CAA

MGA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

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

Bennett Lawrence Management's CAA Position: Q4 2015 in Review

Bennett Lawrence Management opened a new position in CalAtlantic Group, Inc. (CAA) in Q4 2015: 8,476 shares worth $321K. The stake represents 0.1% of the portfolio and ranks #87 among its holdings.

240 funds tracked by Wall St. Rank hold CAA as of Q4 2015.

Bennett Lawrence Management held 8,476 shares of CalAtlantic Group, Inc. worth $321K as of Q4 2015.
CalAtlantic Group, Inc. was a new Bennett Lawrence Management position in Q4 2015.
CalAtlantic Group, Inc. made up 0.1% of Bennett Lawrence Management's portfolio in Q4 2015, its #87 holding.
240 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.