CCIA
CAA

Campbell & Co Investment Adviser’s CalAtlantic Group, Inc. CAA Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-21,893
Closed -$774K – 512
2017
Q2 		$774K Buy
+21,893
New +$795K 0.72% 15
2015
Q1 		– Sell
-8,341
Closed -$304K – 314
2014
Q4 		$304K Buy
+8,341
New +$309K 0.19% 157
2014
Q2 		– Sell
-8,373
Closed -$348K – 283
2014
Q1 		$348K Buy
+8,373
New +$363K 0.14% 153

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

Campbell & Co Investment Adviser's CAA Position: Q3 2017 in Review

Campbell & Co Investment Adviser sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 21,893 shares — an estimated $774K sold.

Campbell & Co Investment Adviser first reported a position in CAA in Q1 2014 and held it in 3 quarters. The position peaked at $774K in Q2 2017. 248 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

  • Campbell & Co Investment Adviser reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 21,893 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $774K.
  • Campbell & Co Investment Adviser first reported a position in CalAtlantic Group, Inc. in Q1 2014 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's CalAtlantic Group, Inc. position peaked at $774K in Q2 2017.
  • 248 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2017, filed 13 Nov 2017.