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

Bryn Mawr Capital Management Inc’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 Q2	–	Sell	-4,765	Closed	-$214K	–	603
2015 Q1	$214K	Buy	+4,765	New	+$190K	0.03%	433
2014 Q4	–	Sell	-7,485	Closed	-$280K	–	673
2014 Q3	$280K	Sell	7,485 -7,640	-51%	-$307K	0.03%	483
2014 Q2	$650K	Buy	15,125 +11,251	+290%	+$457K	0.06%	320
2014 Q1	$161K	Sell	3,874 -1,095	-22%	-$47.4K	0.01%	521
2013 Q4	$225K	Sell	4,969 -1,214	-20%	-$48.3K	0.01%	502
2013 Q3	$245K	Sell	6,183 -198	-3%	-$7.84K	0.02%	479
2013 Q2	$266K	Buy	+6,381	New	+$280K	0.02%	382

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 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Bryn Mawr Capital Management Inc's CAA Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of CalAtlantic Group, Inc. (CAA) in Q2 2015, closing a stake of 4,765 shares — an estimated $214K sold.

Bryn Mawr Capital Management Inc first reported a position in CAA in Q2 2013 and held it in 7 quarters. The position peaked at $650K in Q2 2014. 161 funds tracked by Wall St. Rank hold CAA as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining CalAtlantic Group, Inc. position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 4,765 CalAtlantic Group, Inc. shares in Q2 2015, an estimated $214K.
Bryn Mawr Capital Management Inc first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's CalAtlantic Group, Inc. position peaked at $650K in Q2 2014.
161 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.