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 New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BlueCrest Capital Management's CAA Position: Q4 2017 in Review

BlueCrest Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 6,033 shares — an estimated $221K sold.

BlueCrest Capital Management first reported a position in CAA in Q3 2015 and held it in 6 quarters. The position peaked at $1.9M in Q3 2015. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

BlueCrest Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
BlueCrest Capital Management sold 6,033 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $221K.
BlueCrest Capital Management first reported a position in CalAtlantic Group, Inc. in Q3 2015 and held it in 6 quarters.
BlueCrest Capital Management's CalAtlantic Group, Inc. position peaked at $1.9M in Q3 2015.
272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.