BlackRock Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

BlackRock Advisors’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 Q4	$1.48M	Buy	43,387 +1,368	+3%	+$45.2K	﹤0.01%	1665
2016 Q3	$1.41M	Buy	42,019 +437	+1%	+$16K	﹤0.01%	1642
2016 Q2	$1.53M	Buy	41,582 +5,952	+17%	+$209K	﹤0.01%	1568
2016 Q1	$1.19M	Buy	35,630 +2,730	+8%	+$85.4K	﹤0.01%	1658
2015 Q4	$1.25M	Buy	32,900 +14,288	+77%	+$571K	﹤0.01%	1613
2015 Q3	$744K	Sell	18,612 -661	-3%	-$28.9K	﹤0.01%	1908
2015 Q2	$859K	Buy	19,273 +1,016	+6%	+$43.2K	﹤0.01%	1775
2015 Q1	$822K	Buy	18,257 +2,228	+14%	+$88.8K	﹤0.01%	1689
2014 Q4	$584K	Sell	16,029 -725	-4%	-$26.9K	﹤0.01%	1886
2014 Q3	$627K	Sell	16,754 -336	-2%	-$13.5K	﹤0.01%	1786
2014 Q2	$735K	Sell	17,090 -3,068	-15%	-$124K	﹤0.01%	1725
2014 Q1	$838K	Sell	20,158 -25,112	-55%	-$1.09M	﹤0.01%	1659
2013 Q4	$2.05M	Buy	45,270 +27,424	+154%	+$1.09M	﹤0.01%	1177
2013 Q3	$706K	Buy	17,846 +271	+2%	+$10.7K	﹤0.01%	1661
2013 Q2	$732K	Buy	+17,575	New	+$772K	﹤0.01%	1552

Other funds holding CAA

MGA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's CAA Position: Q4 2016 in Review

BlackRock Advisors increased its CalAtlantic Group, Inc. (CAA) stake by 3.3% in Q4 2016, buying an estimated $45.2K and bringing the position to 43,387 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

BlackRock Advisors first reported a position in CAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.05M in Q4 2013. 251 funds tracked by Wall St. Rank hold CAA as of Q4 2016.

BlackRock Advisors held 43,387 shares of CalAtlantic Group, Inc. worth $1.48M as of Q4 2016.
BlackRock Advisors bought 1,368 CalAtlantic Group, Inc. shares in Q4 2016, an estimated $45.2K.
CalAtlantic Group, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1665 holding.
BlackRock Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's CalAtlantic Group, Inc. position peaked at $2.05M in Q4 2013.
251 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.