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

Clough Capital Partners’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
2016 Q1	–	Sell	-137,020	Closed	-$5.2M	–	263
2015 Q4	$5.2M	Hold	137,020	–	–	0.24%	105
2015 Q3	$5.48M	Buy	137,020 +18,300	+15%	+$799K	0.24%	91
2015 Q2	$5.29M	Buy	118,720 +67,640	+132%	+$2.88M	0.2%	109
2015 Q1	$2.3M	Buy	+51,080	New	+$2.04M	0.08%	151

Other funds holding CAA

MGA

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clough Capital Partners's CAA Position: Q1 2016 in Review

Clough Capital Partners sold out of CalAtlantic Group, Inc. (CAA) in Q1 2016, closing a stake of 137,020 shares — an estimated $5.2M sold.

Clough Capital Partners first reported a position in CAA in Q1 2015 and held it in 4 quarters. The position peaked at $5.48M in Q3 2015. 227 funds tracked by Wall St. Rank hold CAA as of Q1 2016.

Clough Capital Partners reported no remaining CalAtlantic Group, Inc. position as of Q1 2016 after selling out during the quarter.
Clough Capital Partners sold 137,020 CalAtlantic Group, Inc. shares in Q1 2016, an estimated $5.2M.
Clough Capital Partners first reported a position in CalAtlantic Group, Inc. in Q1 2015 and held it in 4 quarters.
Clough Capital Partners's CalAtlantic Group, Inc. position peaked at $5.48M in Q3 2015.
227 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2016.

Based on Clough Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.