Cable Hill Partners’s CalAtlantic Group, Inc. CAA Stock Holding History

Cable Hill Partners’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	-123	Closed	-$5K	–	1069
2017 Q3	$5K	Buy	+123	New	+$4.37K	﹤0.01%	797
2016 Q4	–	Sell	-48	Closed	-$1.59K	–	984
2016 Q3	$2K	Hold	48	–	–	﹤0.01%	747
2016 Q2	$2K	Hold	48	–	–	﹤0.01%	650
2016 Q1	$2K	Hold	48	–	–	﹤0.01%	621
2015 Q4	$2K	Buy	48 +38	+380%	+$1.52K	﹤0.01%	617
2015 Q3	$2K	Sell	10 -39	-80%	-$1.7K	﹤0.01%	654
2015 Q2	$3K	Hold	49	–	–	﹤0.01%	650
2015 Q1	$2K	Hold	49	–	–	﹤0.01%	681
2014 Q4	$2K	Buy	+49	New	+$1.82K	﹤0.01%	657

Other funds holding CAA

MGA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cable Hill Partners's CAA Position: Q4 2017 in Review

Cable Hill Partners sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 123 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in CAA in Q4 2014 and held it in 9 quarters. The position peaked at $5K in Q3 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

Cable Hill Partners reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
Cable Hill Partners sold 123 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $5K.
Cable Hill Partners first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 9 quarters.
Cable Hill Partners's CalAtlantic Group, Inc. position peaked at $5K in Q3 2017.
272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.