Boston Partners
CAA

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

Boston Partners’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
Q3 		– Sell
-73,374
Closed -$2.69M – 777
2016
Q2 		$2.69M Buy
+73,374
New +$2.58M ﹤0.01% 590

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
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
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners's CAA Position: Q3 2016 in Review

Boston Partners sold out of CalAtlantic Group, Inc. (CAA) in Q3 2016, closing a stake of 73,374 shares — an estimated $2.69M sold.

Boston Partners first reported a position in CAA in Q2 2016 and held it in 1 quarter. The position peaked at $2.69M in Q2 2016. 248 funds tracked by Wall St. Rank hold CAA as of Q3 2016.

  • Boston Partners reported no remaining CalAtlantic Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Boston Partners sold 73,374 CalAtlantic Group, Inc. shares in Q3 2016, an estimated $2.69M.
  • Boston Partners first reported a position in CalAtlantic Group, Inc. in Q2 2016 and held it in 1 quarter.
  • Boston Partners's CalAtlantic Group, Inc. position peaked at $2.69M in Q2 2016.
  • 248 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2016.

Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.