BC
CAA

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

Brinker Capital’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
-11,027
Closed -$404K – 1021
2017
Q3 		$404K Buy
11,027
+497
+5% +$17.7K 0.02% 731
2017
Q2 		$372K Buy
10,530
+345
+3% +$12.5K 0.02% 576
2017
Q1 		$381K Buy
+10,185
New +$360K 0.02% 697

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Brinker Capital's CAA Position: Q4 2017 in Review

Brinker Capital sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 11,027 shares — an estimated $404K sold.

Brinker Capital first reported a position in CAA in Q1 2017 and held it in 3 quarters. The position peaked at $404K in Q3 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Brinker Capital reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital sold 11,027 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $404K.
  • Brinker Capital first reported a position in CalAtlantic Group, Inc. in Q1 2017 and held it in 3 quarters.
  • Brinker Capital's CalAtlantic Group, Inc. position peaked at $404K in Q3 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

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