Carl Domino’s CalAtlantic Group, Inc. CAA Stock Holding History

Carl Domino’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
2015 Q2	–	Sell	-6,860	Closed	-$309K	–	180
2015 Q1	$309K	Hold	6,860	–	–	0.23%	96
2014 Q4	$250K	Hold	6,860	–	–	0.13%	132
2014 Q3	$257K	Hold	6,860	–	–	0.14%	131
2014 Q2	$295K	Hold	6,860	–	–	0.15%	125
2014 Q1	$285K	Hold	6,860	–	–	0.15%	128
2013 Q4	$310K	Hold	6,860	–	–	0.17%	112
2013 Q3	$271K	Sell	6,860 -1,024	-13%	-$40.5K	0.15%	115
2013 Q2	$328K	Buy	+7,884	New	+$346K	0.19%	99

Other funds holding CAA

MGA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carl Domino's CAA Position: Q2 2015 in Review

Carl Domino sold out of CalAtlantic Group, Inc. (CAA) in Q2 2015, closing a stake of 6,860 shares — an estimated $309K sold.

Carl Domino first reported a position in CAA in Q2 2013 and held it in 8 quarters. The position peaked at $328K in Q2 2013. 161 funds tracked by Wall St. Rank hold CAA as of Q2 2015.

Carl Domino reported no remaining CalAtlantic Group, Inc. position as of Q2 2015 after selling out during the quarter.
Carl Domino sold 6,860 CalAtlantic Group, Inc. shares in Q2 2015, an estimated $309K.
Carl Domino first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 8 quarters.
Carl Domino's CalAtlantic Group, Inc. position peaked at $328K in Q2 2013.
161 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2015.

Based on Carl Domino's 13F filing for Q2 2015, filed 20 Jul 2015.