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

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

Fidelity Investments

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

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

Sanders Capital

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

Dimensional Fund Advisors

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

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

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