CMBA
CAA

C.M. Bidwell & Associates’s CalAtlantic Group, Inc. CAA Stock Holding History

C.M. Bidwell & Associates’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
2016
Q4 		– Sell
-7,760
Closed -$259K – 337
2016
Q3 		$259K Sell
7,760
-88,595
-92% -$3.25M 0.06% 141
2016
Q2 		$3.54M Buy
+96,355
New +$3.38M 0.88% 68

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

C.M. Bidwell & Associates's CAA Position: Q4 2016 in Review

C.M. Bidwell & Associates sold out of CalAtlantic Group, Inc. (CAA) in Q4 2016, closing a stake of 7,760 shares — an estimated $259K sold.

C.M. Bidwell & Associates first reported a position in CAA in Q2 2016 and held it in 2 quarters. The position peaked at $3.54M in Q2 2016. 251 funds tracked by Wall St. Rank hold CAA as of Q4 2016.

  • C.M. Bidwell & Associates reported no remaining CalAtlantic Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 7,760 CalAtlantic Group, Inc. shares in Q4 2016, an estimated $259K.
  • C.M. Bidwell & Associates first reported a position in CalAtlantic Group, Inc. in Q2 2016 and held it in 2 quarters.
  • C.M. Bidwell & Associates's CalAtlantic Group, Inc. position peaked at $3.54M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.