BC
CAA

Brookfield Corp’s CalAtlantic Group, Inc. CAA Stock Holding History

Brookfield Corp’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
-221,300
Closed -$8.11M – 165
2017
Q3 		$8.11M Sell
221,300
-17,000
-7% -$605K 0.04% 85
2017
Q2 		$8.42M Buy
238,300
+60,000
+34% +$2.18M 0.04% 85
2017
Q1 		$6.68M Buy
178,300
+84,400
+90% +$2.98M 0.04% 95
2016
Q4 		$3.19M Buy
+93,900
New +$3.1M 0.02% 123
2013
Q3 		– Sell
-265,260
Closed -$11M – 213
2013
Q2 		$11M Buy
+265,260
New +$11.7M 0.06% 71

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

Brookfield Corp's CAA Position: Q4 2017 in Review

Brookfield Corp sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 221,300 shares — an estimated $8.11M sold.

Brookfield Corp first reported a position in CAA in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q2 2013. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Brookfield Corp reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Brookfield Corp sold 221,300 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $8.11M.
  • Brookfield Corp first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Brookfield Corp's CalAtlantic Group, Inc. position peaked at $11M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

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