Capstone Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Capstone Asset 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
2017 Q2	$486K	Sell	13,757 -1,230	-8%	-$44.7K	0.01%	922
2017 Q1	$561K	Buy	14,987 +2,590	+21%	+$91.6K	0.02%	838
2016 Q4	$422K	Buy	+12,397	New	+$410K	0.01%	1058
2015 Q4	–	Sell	-12,608	Closed	-$504K	–	1644
2015 Q3	$504K	Buy	12,608 +190	+2%	+$8.29K	0.02%	911
2015 Q2	$553K	Sell	12,418 -3,062	-20%	-$130K	0.02%	902
2015 Q1	$697K	Buy	15,480 +160	+1%	+$6.38K	0.02%	874
2014 Q4	$558K	Buy	15,320 +534	+4%	+$19.8K	0.02%	973
2014 Q3	$554K	Buy	14,786 +1,130	+8%	+$45.5K	0.02%	953
2014 Q2	$587K	Buy	13,656 +367	+3%	+$14.9K	0.02%	945
2014 Q1	$552K	Buy	13,289 +512	+4%	+$22.2K	0.02%	990
2013 Q4	$578K	Buy	12,777 +54	+0.4%	+$2.15K	0.02%	1006
2013 Q3	$503K	Buy	12,723 +434	+4%	+$17.2K	0.01%	1293
2013 Q2	$512K	Buy	+12,289	New	+$540K	0.01%	1181

Other funds holding CAA

MGA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

Capstone Asset Management's CAA Position: Q2 2017 in Review

Capstone Asset Management reduced its CalAtlantic Group, Inc. (CAA) stake by 8.2% in Q2 2017, selling an estimated $44.7K and leaving 13,757 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #922.

Capstone Asset Management first reported a position in CAA in Q2 2013 and has held it in 13 quarters since. The position peaked at $697K in Q1 2015. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

Capstone Asset Management held 13,757 shares of CalAtlantic Group, Inc. worth $486K as of Q2 2017.
Capstone Asset Management sold 1,230 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $44.7K.
CalAtlantic Group, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #922 holding.
Capstone Asset Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and has held it in 13 quarters since.
Capstone Asset Management's CalAtlantic Group, Inc. position peaked at $697K in Q1 2015.
273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.