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

ClariVest Asset 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 Q4	–	Sell	-74,920	Closed	-$2.74M	–	807
2017 Q3	$2.74M	Buy	74,920 +1,900	+3%	+$67.6K	0.06%	249
2017 Q2	$2.58M	Buy	73,020 +700	+1%	+$25.4K	0.06%	251
2017 Q1	$2.71M	Buy	72,320 +14,000	+24%	+$495K	0.07%	239
2016 Q4	$1.98M	Buy	58,320 +25,200	+76%	+$833K	0.05%	265
2016 Q3	$1.11M	Buy	33,120 +1,300	+4%	+$47.6K	0.03%	292
2016 Q2	$1.17M	Sell	31,820 -11,200	-26%	-$393K	0.03%	281
2016 Q1	$1.44M	Buy	43,020 +1,400	+3%	+$43.8K	0.04%	243
2015 Q4	$1.58M	Buy	+41,620	New	+$1.66M	0.04%	219

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ClariVest Asset Management's CAA Position: Q4 2017 in Review

ClariVest Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 74,920 shares — an estimated $2.74M sold.

ClariVest Asset Management first reported a position in CAA in Q4 2015 and held it in 8 quarters. The position peaked at $2.74M in Q3 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

ClariVest Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
ClariVest Asset Management sold 74,920 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $2.74M.
ClariVest Asset Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 8 quarters.
ClariVest Asset Management's CalAtlantic Group, Inc. position peaked at $2.74M in Q3 2017.
272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.