CG
CAA

Clinton Group’s CalAtlantic Group, Inc. CAA Stock Holding History

Clinton Group’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
-6,429
Closed -$219K – 1118
2016
Q4 		$219K Sell
6,429
-108,055
-94% -$3.57M 0.01% 757
2016
Q3 		$3.83M Buy
+114,484
New +$4.19M 0.18% 171
2016
Q2 		– Sell
-42,880
Closed -$1.43M – 1118
2016
Q1 		$1.43M Buy
42,880
+20,076
+88% +$628K 0.09% 338
2015
Q4 		$865K Buy
+22,804
New +$912K 0.07% 396

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Clinton Group's CAA Position: Q1 2017 in Review

Clinton Group sold out of CalAtlantic Group, Inc. (CAA) in Q1 2017, closing a stake of 6,429 shares — an estimated $219K sold.

Clinton Group first reported a position in CAA in Q4 2015 and held it in 4 quarters. The position peaked at $3.83M in Q3 2016. 242 funds tracked by Wall St. Rank hold CAA as of Q1 2017.

  • Clinton Group reported no remaining CalAtlantic Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 6,429 CalAtlantic Group, Inc. shares in Q1 2017, an estimated $219K.
  • Clinton Group first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 4 quarters.
  • Clinton Group's CalAtlantic Group, Inc. position peaked at $3.83M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.