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

Brookstone Capital 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
2015 Q3	–	Sell	-20	Closed	-$1K	–	2224
2015 Q2	$1K	Buy	+20	New	+$850	﹤0.01%	2053

Other funds holding CAA

MGA

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

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brookstone Capital Management's CAA Position: Q3 2015 in Review

Brookstone Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q3 2015, closing a stake of 20 shares — an estimated $1K sold.

Brookstone Capital Management first reported a position in CAA in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 143 funds tracked by Wall St. Rank hold CAA as of Q3 2015.

Brookstone Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q3 2015 after selling out during the quarter.
Brookstone Capital Management sold 20 CalAtlantic Group, Inc. shares in Q3 2015, an estimated $1K.
Brookstone Capital Management first reported a position in CalAtlantic Group, Inc. in Q2 2015 and held it in 1 quarter.
Brookstone Capital Management's CalAtlantic Group, Inc. position peaked at $1K in Q2 2015.
143 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.