CHP
CAA

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

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MGA
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Vanguard Group
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Sanders Capital
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Fidelity Investments
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AA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return