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

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

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return