Cambridge Investment Research Advisors
CAA

Cambridge Investment Research Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Cambridge Investment Research Advisors’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
-2,133
Closed -$95K – 1634
2015
Q2 		$95K Buy
+2,133
New +$90.7K ﹤0.01% 1371

Other funds holding CAA

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors's CAA Position: Q3 2015 in Review

Cambridge Investment Research Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q3 2015, closing a stake of 2,133 shares — an estimated $95K sold.

Cambridge Investment Research Advisors first reported a position in CAA in Q2 2015 and held it in 1 quarter. The position peaked at $95K in Q2 2015. 143 funds tracked by Wall St. Rank hold CAA as of Q3 2015.

  • Cambridge Investment Research Advisors reported no remaining CalAtlantic Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 2,133 CalAtlantic Group, Inc. shares in Q3 2015, an estimated $95K.
  • Cambridge Investment Research Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2015 and held it in 1 quarter.
  • Cambridge Investment Research Advisors's CalAtlantic Group, Inc. position peaked at $95K in Q2 2015.
  • 143 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2015.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.