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

BlackRock Group’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	$1.71M	Buy	50,329 +3,863	+8%	+$128K	﹤0.01%	1880
2016 Q3	$1.55M	Sell	46,466 -50,412	-52%	-$1.85M	﹤0.01%	1786
2016 Q2	$3.56M	Buy	96,878 +51,778	+115%	+$1.82M	﹤0.01%	1238
2016 Q1	$1.51M	Buy	45,100 +10,075	+29%	+$315K	﹤0.01%	1698
2015 Q4	$1.33M	Buy	35,025 +7,700	+28%	+$308K	﹤0.01%	1716
2015 Q3	$1.09M	Buy	27,325 +132	+0.5%	+$5.76K	﹤0.01%	1826
2015 Q2	$1.21M	Buy	27,193 +5,729	+27%	+$244K	﹤0.01%	1851
2015 Q1	$966K	Buy	21,464 +763	+4%	+$30.4K	﹤0.01%	1887
2014 Q4	$755K	Sell	20,701 -1,022	-5%	-$37.9K	﹤0.01%	2041
2014 Q3	$813K	Sell	21,723 -51	-0.2%	-$2.05K	﹤0.01%	1906
2014 Q2	$937K	Sell	21,774 -21,209	-49%	-$861K	﹤0.01%	1872
2014 Q1	$1.79M	Sell	42,983 -4,071	-9%	-$176K	﹤0.01%	1652
2013 Q4	$2.13M	Sell	47,054 -5,899	-11%	-$235K	﹤0.01%	1486
2013 Q3	$2.09M	Buy	52,953 +6,769	+15%	+$268K	﹤0.01%	1450
2013 Q2	$1.92M	Buy	+46,184	New	+$2.03M	﹤0.01%	1305

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

BFA

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

BlackRock Group's CAA Position: Q4 2016 in Review

BlackRock Group increased its CalAtlantic Group, Inc. (CAA) stake by 8.3% in Q4 2016, buying an estimated $128K and bringing the position to 50,329 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

BlackRock Group first reported a position in CAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.56M in Q2 2016. 251 funds tracked by Wall St. Rank hold CAA as of Q4 2016.

BlackRock Group held 50,329 shares of CalAtlantic Group, Inc. worth $1.71M as of Q4 2016.
BlackRock Group bought 3,863 CalAtlantic Group, Inc. shares in Q4 2016, an estimated $128K.
CalAtlantic Group, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1880 holding.
BlackRock Group first reported a position in CalAtlantic Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's CalAtlantic Group, Inc. position peaked at $3.56M in Q2 2016.
251 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2016.

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