BGIM
CAA

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

Brandywine Global 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
2017
Q4 		– Sell
-371,254
Closed -$13.6M – 975
2017
Q3 		$13.6M Buy
371,254
+29,122
+9% +$1.04M 0.09% 204
2017
Q2 		$12.1M Sell
342,132
-11,876
-3% -$431K 0.08% 225
2017
Q1 		$13.3M Buy
354,008
+4,332
+1% +$153K 0.08% 213
2016
Q4 		$11.9M Sell
349,676
-13,900
-4% -$460K 0.08% 232
2016
Q3 		$12.2M Sell
363,576
-6,400
-2% -$234K 0.08% 227
2016
Q2 		$13.6M Sell
369,976
-7,610
-2% -$267K 0.09% 189
2016
Q1 		$12.6M Buy
377,586
+4,400
+1% +$138K 0.08% 212
2015
Q4 		$14.2M Buy
+373,186
New +$14.9M 0.09% 189
2015
Q3 		– Sell
-249,180
Closed -$11.1M – 1047
2015
Q2 		$11.1M Buy
249,180
+6,620
+3% +$281K 0.07% 254
2015
Q1 		$10.9M Buy
242,560
+66,936
+38% +$2.67M 0.07% 258
2014
Q4 		$6.4M Hold
175,624
– – 0.04% 382
2014
Q3 		$6.58M Buy
175,624
+65,449
+59% +$2.63M 0.05% 353
2014
Q2 		$4.74M Buy
+110,175
New +$4.47M 0.04% 402

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 $8.66B AUM 17.37% 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

Brandywine Global Investment Management's CAA Position: Q4 2017 in Review

Brandywine Global Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 371,254 shares — an estimated $13.6M sold.

Brandywine Global Investment Management first reported a position in CAA in Q2 2014 and held it in 13 quarters. The position peaked at $14.2M in Q4 2015. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Brandywine Global Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 371,254 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $13.6M.
  • Brandywine Global Investment Management first reported a position in CalAtlantic Group, Inc. in Q2 2014 and held it in 13 quarters.
  • Brandywine Global Investment Management's CalAtlantic Group, Inc. position peaked at $14.2M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Brandywine Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.