Boston Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Boston Advisors’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
2013 Q3	–	Sell	-3,437	Closed	-$143K	–	607
2013 Q2	$143K	Buy	+3,437	New	+$151K	0.01%	547

Other funds holding CAA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MGA

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Boston Advisors's CAA Position: Q3 2013 in Review

Boston Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q3 2013, closing a stake of 3,437 shares — an estimated $143K sold.

Boston Advisors first reported a position in CAA in Q2 2013 and held it in 1 quarter. The position peaked at $143K in Q2 2013. 180 funds tracked by Wall St. Rank hold CAA as of Q3 2013.

Boston Advisors reported no remaining CalAtlantic Group, Inc. position as of Q3 2013 after selling out during the quarter.
Boston Advisors sold 3,437 CalAtlantic Group, Inc. shares in Q3 2013, an estimated $143K.
Boston Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 1 quarter.
Boston Advisors's CalAtlantic Group, Inc. position peaked at $143K in Q2 2013.
180 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2013.

Based on Boston Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.