BCM
CAA

BlueCrest Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

BlueCrest Capital 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
2017
Q4 		– Sell
-6,033
Closed -$221K – 1230
2017
Q3 		$221K Sell
6,033
-24,001
-80% -$854K 0.01% 727
2017
Q2 		$1.06M Buy
+30,034
New +$1.09M 0.04% 455
2016
Q4 		– Sell
-8,819
Closed -$295K – 992
2016
Q3 		$295K Sell
8,819
-19,012
-68% -$697K 0.01% 618
2016
Q2 		$1.02M Sell
27,831
-23,669
-46% -$831K 0.04% 359
2016
Q1 		$1.72M Buy
+51,500
New +$1.61M 0.11% 267
2015
Q4 		– Sell
-47,421
Closed -$1.9M – 1285
2015
Q3 		$1.9M Buy
+47,421
New +$2.07M 0.06% 295

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return