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

BlackRock Fund 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	$138M	Buy	4,045,236 +16,667	+0.4%	+$551K	0.03%	946
2016 Q3	$135M	Sell	4,028,569 -140,418	-3%	-$5.14M	0.03%	843
2016 Q2	$153M	Sell	4,168,987 -1,264,869	-23%	-$44.4M	0.03%	661
2016 Q1	$182M	Sell	5,433,856 -458,318	-8%	-$14.3M	0.04%	534
2015 Q4	$223M	Buy	5,892,174 +3,224,787	+121%	+$129M	0.05%	424
2015 Q3	$107M	Sell	2,667,387 -75,991	-3%	-$3.32M	0.03%	859
2015 Q2	$122M	Sell	2,743,378 -10,957	-0.4%	-$466K	0.03%	817
2015 Q1	$124M	Buy	2,754,335 +335,322	+14%	+$13.4M	0.03%	813
2014 Q4	$88.2M	Buy	2,419,013 +174,924	+8%	+$6.49M	0.02%	1040
2014 Q3	$84M	Sell	2,244,089 -320,145	-12%	-$12.9M	0.02%	983
2014 Q2	$110M	Sell	2,564,234 -80,986	-3%	-$3.29M	0.03%	798
2014 Q1	$110M	Buy	2,645,220 +12,034	+0.5%	+$521K	0.03%	781
2013 Q4	$119M	Sell	2,633,186 -92,853	-3%	-$3.7M	0.04%	702
2013 Q3	$108M	Buy	2,726,039 +26,997	+1%	+$1.07M	0.04%	692
2013 Q2	$112M	Buy	+2,699,042	New	+$119M	0.04%	582

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

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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

BIT

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

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

BlackRock Fund Advisors's CAA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CalAtlantic Group, Inc. (CAA) stake by 0.41% in Q4 2016, buying an estimated $551K and bringing the position to 4,045,236 shares worth $138M. The position accounts for 0.03% of the portfolio, ranked #946.

BlackRock Fund Advisors first reported a position in CAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $223M in Q4 2015. 251 funds tracked by Wall St. Rank hold CAA as of Q4 2016.

BlackRock Fund Advisors held 4,045,236 shares of CalAtlantic Group, Inc. worth $138M as of Q4 2016.
BlackRock Fund Advisors bought 16,667 CalAtlantic Group, Inc. shares in Q4 2016, an estimated $551K.
CalAtlantic Group, Inc. made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #946 holding.
BlackRock Fund Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's CalAtlantic Group, Inc. position peaked at $223M in Q4 2015.
251 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2016.

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