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

Cipher Capital’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	-30,780	Closed	-$1.05M	–	755
2016 Q4	$1.05M	Buy	30,780 +5,331	+21%	+$176K	0.07%	390
2016 Q3	$852K	Buy	+25,449	New	+$932K	0.05%	471
2014 Q1	–	Sell	-2,739	Closed	-$124K	–	506
2013 Q4	$124K	Buy	+2,739	New	+$109K	0.09%	293

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

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

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

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

Cipher Capital's CAA Position: Q1 2017 in Review

Cipher Capital sold out of CalAtlantic Group, Inc. (CAA) in Q1 2017, closing a stake of 30,780 shares — an estimated $1.05M sold.

Cipher Capital first reported a position in CAA in Q4 2013 and held it in 3 quarters. The position peaked at $1.05M in Q4 2016. 242 funds tracked by Wall St. Rank hold CAA as of Q1 2017.

Cipher Capital reported no remaining CalAtlantic Group, Inc. position as of Q1 2017 after selling out during the quarter.
Cipher Capital sold 30,780 CalAtlantic Group, Inc. shares in Q1 2017, an estimated $1.05M.
Cipher Capital first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 3 quarters.
Cipher Capital's CalAtlantic Group, Inc. position peaked at $1.05M in Q4 2016.
242 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2017.

Based on Cipher Capital's 13F filing for Q1 2017, filed 10 May 2017.