Capital Fund Management (CFM)
CAA

Capital Fund Management (CFM)’s CalAtlantic Group, Inc. CAA Stock Holding History

Capital Fund Management (CFM)’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
2014
Q3 		– Sell
-2,020
Closed -$87K – 1971
2014
Q2 		$87K Sell
2,020
-140
-6% -$5.68K ﹤0.01% 1624
2014
Q1 		$90K Sell
2,160
-8,080
-79% -$350K ﹤0.01% 1648
2013
Q4 		$463K Sell
10,240
-2,060
-17% -$82K 0.01% 1285
2013
Q3 		$486K Buy
+12,300
New +$487K 0.01% 1164

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Fund Management (CFM)'s CAA Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of CalAtlantic Group, Inc. (CAA) in Q1 2017, closing a stake of 53,766 shares — an estimated $1.83M sold.

Capital Fund Management (CFM) first reported a position in CAA in Q4 2016 and held it in 1 quarter. The position peaked at $1.83M in Q4 2016. 242 funds tracked by Wall St. Rank hold CAA as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining CalAtlantic Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 53,766 CalAtlantic Group, Inc. shares in Q1 2017, an estimated $1.83M.
  • Capital Fund Management (CFM) first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s CalAtlantic Group, Inc. position peaked at $1.83M in Q4 2016.
  • 242 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.