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

Castleark 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
2015 Q4	–	Sell	-299,573	Closed	-$12M	–	441
2015 Q3	$12M	Sell	299,573 -12,372	-4%	-$540K	0.39%	65
2015 Q2	$13.9M	Sell	311,945 -11,020	-3%	-$468K	0.37%	82
2015 Q1	$14.5M	Buy	+322,965	New	+$12.9M	0.35%	94

Other funds holding CAA

MGA

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

BFA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

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

Castleark Management's CAA Position: Q4 2015 in Review

Castleark Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2015, closing a stake of 299,573 shares — an estimated $12M sold.

Castleark Management first reported a position in CAA in Q1 2015 and held it in 3 quarters. The position peaked at $14.5M in Q1 2015. 240 funds tracked by Wall St. Rank hold CAA as of Q4 2015.

Castleark Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2015 after selling out during the quarter.
Castleark Management sold 299,573 CalAtlantic Group, Inc. shares in Q4 2015, an estimated $12M.
Castleark Management first reported a position in CalAtlantic Group, Inc. in Q1 2015 and held it in 3 quarters.
Castleark Management's CalAtlantic Group, Inc. position peaked at $14.5M in Q1 2015.
240 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.