Capital Growth Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Capital Growth Management’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
2016 Q3	–	Sell	-180,000	Closed	-$6.61M	–	75
2016 Q2	$6.61M	Buy	+180,000	New	+$6.32M	0.29%	38
2016 Q1	–	Sell	-23,404	Closed	-$887K	–	75
2015 Q4	$887K	Buy	+23,404	New	+$936K	0.03%	54
2015 Q1	–	Sell	-328,000	Closed	-$12M	–	89
2014 Q4	$12M	Sell	328,000 -52,000	-14%	-$1.93M	0.33%	50
2014 Q3	$14.2M	Hold	380,000	–	–	0.4%	46
2014 Q2	$16.3M	Hold	380,000	–	–	0.43%	50
2014 Q1	$15.8M	Hold	380,000	–	–	0.42%	46
2013 Q4	$17.2M	Hold	380,000	–	–	0.44%	48
2013 Q3	$15M	Hold	380,000	–	–	0.4%	43
2013 Q2	$15.8M	Buy	+380,000	New	+$16.7M	0.42%	49

Other funds holding CAA

MGA

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Growth Management's CAA Position: Q3 2016 in Review

Capital Growth Management sold out of CalAtlantic Group, Inc. (CAA) in Q3 2016, closing a stake of 180,000 shares — an estimated $6.61M sold.

Capital Growth Management first reported a position in CAA in Q2 2013 and held it in 9 quarters. The position peaked at $17.2M in Q4 2013. 248 funds tracked by Wall St. Rank hold CAA as of Q3 2016.

Capital Growth Management reported no remaining CalAtlantic Group, Inc. position as of Q3 2016 after selling out during the quarter.
Capital Growth Management sold 180,000 CalAtlantic Group, Inc. shares in Q3 2016, an estimated $6.61M.
Capital Growth Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 9 quarters.
Capital Growth Management's CalAtlantic Group, Inc. position peaked at $17.2M in Q4 2013.
248 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2016.

Based on Capital Growth Management's 13F filing for Q3 2016, filed 10 Nov 2016.