CRIM
CAA

Castle Ridge Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Castle Ridge Investment 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
Q3 		– Sell
-139,397
Closed -$4.93M – 38
2017
Q2 		$4.93M Sell
139,397
-3,903
-3% -$142K 1.8% 25
2017
Q1 		$5.37M Buy
+143,300
New +$5.07M 2.11% 20
2016
Q2 		– Sell
-178,720
Closed -$5.97M – 53
2016
Q1 		$5.97M Buy
+178,720
New +$5.59M 3.77% 7

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

Castle Ridge Investment Management's CAA Position: Q3 2017 in Review

Castle Ridge Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 139,397 shares — an estimated $4.93M sold.

Castle Ridge Investment Management first reported a position in CAA in Q1 2016 and held it in 3 quarters. The position peaked at $5.97M in Q1 2016. 248 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

  • Castle Ridge Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 139,397 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $4.93M.
  • Castle Ridge Investment Management first reported a position in CalAtlantic Group, Inc. in Q1 2016 and held it in 3 quarters.
  • Castle Ridge Investment Management's CalAtlantic Group, Inc. position peaked at $5.97M in Q1 2016.
  • 248 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.