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

BlackRock Investment 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
2016 Q4	$8.74M	Buy	256,957 +35,933	+16%	+$1.19M	0.01%	1206
2016 Q3	$7.39M	Buy	221,024 +1,419	+0.6%	+$52K	0.01%	1214
2016 Q2	$8.06M	Sell	219,605 -248,521	-53%	-$8.73M	0.01%	1088
2016 Q1	$15.6M	Buy	468,126 +10,091	+2%	+$316K	0.02%	685
2015 Q4	$17.4M	Buy	458,035 +336,821	+278%	+$13.5M	0.02%	640
2015 Q3	$4.85M	Sell	121,214 -813	-0.7%	-$35.5K	0.01%	1402
2015 Q2	$5.44M	Buy	122,027 +14,068	+13%	+$598K	0.01%	1429
2015 Q1	$4.86M	Buy	107,959 +492	+0.5%	+$19.6K	0.01%	1377
2014 Q4	$3.92M	Sell	107,467 -941	-0.9%	-$34.9K	0.01%	1553
2014 Q3	$4.06M	Buy	108,408 +1,180	+1%	+$47.5K	0.01%	1486
2014 Q2	$4.61M	Sell	107,228 -10,523	-9%	-$427K	0.01%	1445
2014 Q1	$4.89M	Buy	117,751 +1,473	+1%	+$63.8K	0.01%	1375
2013 Q4	$5.26M	Sell	116,278 -3,220	-3%	-$128K	0.01%	1308
2013 Q3	$4.73M	Buy	119,498 +2,197	+2%	+$87K	0.01%	1340
2013 Q2	$4.89M	Buy	+117,301	New	+$5.15M	0.01%	1230

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 Investment Management's CAA Position: Q4 2016 in Review

BlackRock Investment Management increased its CalAtlantic Group, Inc. (CAA) stake by 16% in Q4 2016, buying an estimated $1.19M and bringing the position to 256,957 shares worth $8.74M. The position accounts for 0.01% of the portfolio, ranked #1206.

BlackRock Investment Management first reported a position in CAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.4M in Q4 2015. 251 funds tracked by Wall St. Rank hold CAA as of Q4 2016.

BlackRock Investment Management held 256,957 shares of CalAtlantic Group, Inc. worth $8.74M as of Q4 2016.
BlackRock Investment Management bought 35,933 CalAtlantic Group, Inc. shares in Q4 2016, an estimated $1.19M.
CalAtlantic Group, Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1206 holding.
BlackRock Investment Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's CalAtlantic Group, Inc. position peaked at $17.4M in Q4 2015.
251 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2016.

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