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

Century Capital 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 Q1	–	Sell	-45,389	Closed	-$1.54M	–	214
2016 Q4	$1.54M	Sell	45,389 -17,138	-27%	-$567K	0.2%	165
2016 Q3	$2.09M	Sell	62,527 -22,529	-26%	-$825K	0.26%	148
2016 Q2	$3.12M	Sell	85,056 -65,011	-43%	-$2.28M	0.34%	131
2016 Q1	$5.01M	Sell	150,067 -650,913	-81%	-$20.4M	0.55%	71
2015 Q4	$30.4M	Buy	+800,980	New	+$32M	1.74%	4

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Century Capital Management's CAA Position: Q1 2017 in Review

Century Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2017, closing a stake of 45,389 shares — an estimated $1.54M sold.

Century Capital Management first reported a position in CAA in Q4 2015 and held it in 5 quarters. The position peaked at $30.4M in Q4 2015. 242 funds tracked by Wall St. Rank hold CAA as of Q1 2017.

Century Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2017 after selling out during the quarter.
Century Capital Management sold 45,389 CalAtlantic Group, Inc. shares in Q1 2017, an estimated $1.54M.
Century Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 5 quarters.
Century Capital Management's CalAtlantic Group, Inc. position peaked at $30.4M in Q4 2015.
242 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2017.

Based on Century Capital Management's 13F filing for Q1 2017, filed 9 May 2017.